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 Revenue.1 | RENT INCOME $10783 |
| Other Revenue.2 | INTEREST INCOME $19 |
| Other Expenses.1001 | Advertising and Promotion $1024 |
| Other Expenses.1002 | Office Expenses $8732 |
| Other Expenses.1008 | Interest $1938 |
| Other Expenses.1009 | Depreciation $2199 |
| Other Expenses.1012 | Insurance $6016 |
| Other Expenses.1 | MISCELLANEOUS $944 |
| Other Expenses.2 | REFUNDS $250 |
| Other Expenses.3 | sidewalk project $81 |
| Other Expenses.4 | BANK SERVICE CHARGES $16 |
| Other Expenses.5 | mileage $3 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3257 Machinery and Equipment - Ending $2501 |
| Other Assets.1005 | Accounts Receivable - Beginning $15050 Accounts Receivable - Ending $12800 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1336 Accounts Payable and Accrued Expenses - Ending $967 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $40687 Secured Mortgages and Notes Payable - Ending $38153 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1570 PAYROLL LIABILITIES - Ending $804 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |