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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 4. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME. AMOUNT: 1,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 851. DESCRIPTION: OFFICE SUPPLIES & EXPENSE. AMOUNT: 130. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 12,661. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 7,020. DESCRIPTION: LICENSE & PERMITS. AMOUNT: 960. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,251. DESCRIPTION: OTHER TAXES & LICENSES. AMOUNT: 81. TOTAL TO FORM 990-EZ, LINE 16: 27,954. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,268. END OF YEAR AMOUNT: 2,385. DESCRIPTION: REFUNDABLE DEPOSITS. BEG. OF YEAR AMOUNT: 100. END OF YEAR AMOUNT: 100. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 20,059. END OF YEAR AMOUNT: 20,059. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 161,667. END OF YEAR AMOUNT: 152,489. DESCRIPTION: OTHER ACCOUNTS & NOTES PAYABLE. BEG. OF YEAR AMOUNT: 33,547. END OF YEAR AMOUNT: 29,504. |
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