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 $912 |
| Other Expenses.1009 | Depreciation $816 |
| Other Expenses.1012 | Insurance $1110 |
| Other Expenses.1 | UTILITIES $12281 |
| Other Expenses.2 | MOWER LEASE $6198 |
| Other Expenses.3 | Supplies $5361 |
| Other Expenses.4 | Oil, Fuel, Lubricants $5331 |
| Other Expenses.5 | Repairs & Maintenance $4331 |
| Other Expenses.6 | GOLF CART LEASE $4280 |
| Other Expenses.7 | MISCELLANEOUS $2169 |
| Other Expenses.8 | BANK CHARGES $1500 |
| Other Expenses.9 | TELEPHONE $1482 |
| Other Expenses.10 | DUES & SUBSCRIPTIONS $1388 |
| Other Expenses.11 | SWIMMING POOL $1348 |
| Other Expenses.12 | Chemicals/Fertilizer $811 |
| Other Expenses.13 | CASUAL/CONTRACT LABOR $701 |
| Other Expenses.14 | LICENSES & FEES $250 |
| Other Expenses.15 | CASH OVER/SHORT $60 |
| Other Expenses.16 | PAYROLL EXP $2 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $642 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $17751 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $13034 Accounts Receivable - Ending $134 |
| Other Assets.1010 | Inventories - Beginning $21958 Inventories - Ending $21958 |
| Other Assets.2 | EMPLOYEE ADVANCES - Beginning $315 EMPLOYEE ADVANCES - Ending $315 |
| Other Assets.3 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $166 |
| Other Assets.4 | - Beginning $0 - Ending $-1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1179 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | PAYROLL TAXES PAYABLE/GARNISHMENTS - Beginning $3710 PAYROLL TAXES PAYABLE/GARNISHMENTS - Ending $0 |
| Software ID: | 14000265 |
| Software Version: | 2014v6.0 |