Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1007 | Conferences, Conventions, and Meetings $500 |
| Other Expenses.1008 | Interest $11466 |
| Other Expenses.1009 | Depreciation $13578 |
| Other Expenses.1010 | Amortization $478 |
| Other Expenses.1012 | Insurance $4578 |
| Other Expenses.1 | Utilities $20349 |
| Other Expenses.2 | Repairs and Maintenance $18706 |
| Other Expenses.3 | Deposit Refunds $10836 |
| Other Expenses.4 | County Tax $10766 |
| Other Expenses.5 | Telephone $1200 |
| Other Expenses.6 | Postage/Shipping $32 |
| Other Expenses.7 | Bank Charges $16 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3021 Furniture and Fixtures - Ending $2241 |
| Other Assets.1012 | Intangible Assets - Beginning $0 Intangible Assets - Ending $23439 |
| Total Liabilities.1 | BB&T Business Loan - Beginning $106137 BB&T Business Loan - Ending $0 |
| Total Liabilities.2 | Sandy Spring Loan - Beginning $0 Sandy Spring Loan - Ending $279991 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |