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 | RENTAL INCOME 20,775 TOTAL 20,775 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ALARM & FEES 533 BANK CHARGES 133 CLEANING 346 DEPRECIATION 3,380 EQUIPMENT RENTAL 2,392 INSURANCE 10,966 LICENSES, PERMITS & FEES 1,000 PER CAPITA 2,125 PEST CONTROL 1,429 POSTAGE 249 PROGRAMS/EVENTS 4,663 REPAIRS & MAINTENANCE 20,985 SALES TAX 7,006 SUPPLIES 11,771 TRASH REMOVAL 1,375 TOTAL 68,353 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 6,601 4,055 PREPAID EXPENSES AND DEFERRED CHARGES 10,966 11,139 EQUIPMENT 50,517 50,517 LESS ACCUMULATED DEPRECIATION 1,550 3,100 FURNITURE & FIXTURE 12,637 12,637 LESS ACCUMULATED DEPRECIATION 10,681 12,511 KEG DEPOSITS & REFUNDS 287 437 TOTAL 68,777 63,174 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 403 805 RESTRICTED FUNDS 3,565 3,565 |
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