Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTMISC INCOME 9,749 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINTEREST 1,018OFFICE OPER 3,894DEPRECIATION 8,158INSURANCE 5,036LICENSE 920FUEL 4,121MAINT 2,651PR, RE, SALES TAXES 12,682MISC 1,971REPAIRS 9,524 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTADDITIONAL STOCK 150MEMBERSHIP STOCK |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 2,112 2,112 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 1,515 0GIFT CERT 4,169 0PAYROLL TAX LIABILITIES 1,335 1,585MCPEAK LOAN 22,632 18,106 |
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