Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $304 |
| Other Expenses.1005 | Travel $476 |
| Other Expenses.1008 | Interest $434 |
| Other Expenses.1009 | Depreciation $8419 |
| Other Expenses.1012 | Insurance $7834 |
| Other Expenses.1 | Utility Expense $17249 |
| Other Expenses.2 | Dues & Subscriptions $4966 |
| Other Expenses.3 | Repair Expense $3108 |
| Other Expenses.4 | Supply Expense $2862 |
| Other Expenses.5 | Food & Beverages - Meetings $2180 |
| Other Expenses.6 | Grounds Maintenance - Alloc'd $1818 |
| Other Expenses.7 | Engraved Bricks & Plaques $1230 |
| Other Expenses.9 | Other Miscellaneous Expenses $450 |
| Other Expenses.10 | Uniform Expense $364 |
| Other Assets.1001 | Automobiles - Beginning $0 Automobiles - Ending $9760 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $927 Furniture and Fixtures - Ending $493 |
| Other Assets.1003 | Machinery and Equipment - Beginning $35497 Machinery and Equipment - Ending $33495 |
| Other Assets.1012 | Intangible Assets - Beginning $116 Intangible Assets - Ending $57 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $6118 Secured Mortgages and Notes Payable - Ending $0 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $11028 Unsecured Notes and Loans Payable - Ending $5877 |
| Total Liabilities.1 | OTHER PAYABLES - Beginning $1000 OTHER PAYABLES - Ending $1000 |
| Total Liabilities.2 | RENTAL SECURITY DEPOSITS - Beginning $6051 RENTAL SECURITY DEPOSITS - Ending $6051 |
| Total Liabilities.3 | SALES TAX PAYABLE - Beginning $334 SALES TAX PAYABLE - Ending $205 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |