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: 51. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 25,004. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,126. TOTAL TO FORM 990-EZ, LINE 14: 33,130. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FEES. AMOUNT: 2,450. DESCRIPTION: UTILITIES. AMOUNT: 27,012. DESCRIPTION: INSURANCE. AMOUNT: 7,834. TOTAL TO FORM 990-EZ, LINE 16: 37,296. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 111,280. END OF YEAR AMOUNT: 140,820. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 4,828. END OF YEAR AMOUNT: 0. |
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