Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: CHASE BANK INTEREST. AMOUNT: 27. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 16,448. DESCRIPTION: OTHER EXPENSES. AMOUNT: 50,217. TOTAL TO FORM 990-EZ, LINE 14: 66,665. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 83. DESCRIPTION: BOARD TRAINING. AMOUNT: 2,810. DESCRIPTION: INSURANCE. AMOUNT: 2,822. DESCRIPTION: INTEREST. AMOUNT: 7,506. DESCRIPTION: INSPECTIONS. AMOUNT: 481. DESCRIPTION: SUPPLIES. AMOUNT: 3,328. TOTAL TO FORM 990-EZ, LINE 16: 17,030. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,983. END OF YEAR AMOUNT: 3,815. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 5,092. END OF YEAR AMOUNT: 5,183. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,118. END OF YEAR AMOUNT: 4,812. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 126,767. END OF YEAR AMOUNT: 122,792. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 4,150. END OF YEAR AMOUNT: 5,000. |
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