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 $1593 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $2384 |
| Other Expenses.1008 | Interest $123 |
| Other Expenses.1009 | Depreciation $1106 |
| Other Expenses.1012 | Insurance $4854 |
| Other Expenses.1 | UTILITIES $11479 |
| Other Expenses.2 | LAUNDARY $9286 |
| Other Expenses.3 | ACCOUNTING $5795 |
| Other Expenses.4 | COMMUNITY SERVICES $3894 |
| Other Expenses.5 | REPAIRS AND MAINTENANCE $2252 |
| Other Expenses.6 | TAXES $1746 |
| Other Expenses.7 | MISCELLANEOUS EXPENSE $991 |
| Other Expenses.8 | LICENSES & FEES $980 |
| Other Expenses.9 | CLEANING $687 |
| Other Expenses.10 | ENF EXPENSE $396 |
| Other Expenses.12 | KEY CARD EXPENSE $223 |
| Other Expenses.13 | CASHO OVER OR SHORT $220 |
| Other Expenses.14 | BADGES & PINS $143 |
| Other Expenses.15 | SUPPLIES $139 |
| Other Expenses.16 | DIGNITARY VISITATIONS $65 |
| Other Expenses.17 | BANK CHARGES $26 |
| Other Expenses.18 | BAD CHECKS $11 |
| Other Assets.1003 | Machinery and Equipment - Beginning $799 Machinery and Equipment - Ending $489 |
| Other Assets.1010 | Inventories - Beginning $5649 Inventories - Ending $3069 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5181 Accounts Payable and Accrued Expenses - Ending $4112 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $1447 Deferred Revenue - Ending $2881 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |