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 AmountDepreciation from 4562 2,631CABLE TV 3,582TELEPHONE 581LICENSES 3,037BANK CHARGES 1,121PER CAPITA FEES 1,742MEALS TAX 4,232SUPPLIES3923 3,923DONATIONS 250TAX OTHER 985 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORY 6,100 7,000PREPAID EXPENSES 7,772 7,306 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 6,681 6,036TAXES WITHELD 2,565 0MORTGAGE PAYABLE 69,403 64,653LOAN PAYABLE 18,948 10,718 |
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