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 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME. AMOUNT: 2,875. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 14,279. DESCRIPTION: OTHER EXPENSES. AMOUNT: 22,592. TOTAL TO FORM 990-EZ, LINE 14: 36,871. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CLEANING. AMOUNT: 1,050. DESCRIPTION: INSURANCE. AMOUNT: 5,960. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 4,500. DESCRIPTION: REFUSE REMOVAL. AMOUNT: 765. DESCRIPTION: LICENSES & TAXES. AMOUNT: 9,137. DESCRIPTION: FOOD & BEVERAGE PURCHASES. AMOUNT: 28,723. DESCRIPTION: TELEPHONE. AMOUNT: 478. DESCRIPTION: PEST CONTROL. AMOUNT: 382. DESCRIPTION: MISCELLANEOUS. AMOUNT: 124. DESCRIPTION: EVENT EXPENSES. AMOUNT: 23,158. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 1,598. DESCRIPTION: SUPPLIES. AMOUNT: 1,519. DESCRIPTION: BANK CHARGES. AMOUNT: 217. DESCRIPTION: WEB SITE EXPENSE. AMOUNT: 337. TOTAL TO FORM 990-EZ, LINE 16: 77,948. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LINE OF CREDIT LOAN. BEG. OF YEAR AMOUNT: 60,000. END OF YEAR AMOUNT: 48,000. |
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