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 8 | DONATIONS 9,601 MISCELLANEOUS INCOME 687 HALL RENTALS 250 TOTAL 10,538 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INTEREST 96 INSURANCE 6,876 LICENSES, PERMITS, AND FE 3,497 GIFTS/FAVORS 101 CLEANING SERVICE 1,817 OFFICE EXPENSE 1,021 SUPPLIES 2,031 WASTE DISPOSAL 3,398 ADVERTISING 109 BANK CHARGES 802 CASH OVER/SHORT -124 CASUAL LABOR 6,221 ALCOHOLIC TAXES 1,603 WORKERS' COMPENSATION 759 PENALTIES & FINES 1,306 ACCOUNTING 1,950 NON-INVESTMENT DEPRECIATION 2,419 TOTAL 33,882 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENT -471 PRIOR PERIOD ADJUSTMENT 471 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 946 0 PREPAID EXPENSES AND DEFERRED CHARGES 0 105 EQUIPMENT 40,573 40,573 LESS ACCUMULATED DEPRECIATION 40,573 40,573 FURNITURE & FIXTURES 7,465 7,465 LESS ACCUMULATED DEPRECIATION 5,255 6,170 IMPROVEMENTS 115,448 115,448 LESS ACCUMULATED DEPRECIATION 83,364 84,868 TOTAL 35,240 31,980 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 475 0 PAYROLL LIABILITIES 970 0 MEALS TAX PAYABLE 1,000 836 |
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