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 expenses Part I line 16 | DESCRIPTION AMOUNTBANK SERVICE CHARGES 47WORKERS COMPENSATION INSURANCE 600MEMBERSHIP EXPENSE 160GIFTS 45LICENSE AND PERMITS 1,217SNOW REMOVAL 853OFFICE SUPPLIES 194TRASH REMOVAL 2,161PAYROLL TAXES 2,363CONTRIBUTIONS 5,728DEPRECIATION 3,226SMALL TOOLS 85MISCELLANEOUS 202INSURANCE 1,186LAUNDRY 20 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 2,396 2,346DEPOSITS 1,296 1,296 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCRUED SALES TAX 379 332WITHHELD PAYROLL TAXES 1,176 1,093 |
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