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 16 | EXPENSES OFFICE SUPPLIES 1,182 TRAVEL 4,800 CONFERENCES, MEETINGS 1,111 INTEREST EXPENSE 6,804 INSURANCE 7,139 VEHICLE OPERATING COSTS 6,475 FUEL & OIL 179 FIRE/MEDICAL SUPPLIES 1,343 MISCELLANEOUS EXPENSES 473 REPAIRS & MAINTENANCE 4,063 BANK FEES 233 GENERAL SUPPLIES 379 DUES & SUBSCRIPTIONS 2,490 TELEPHONE 1,977 UNIFORMS 5,192 NON-INVESTMENT DEPRECIATION 14,681 TOTAL 58,521 |
| FORM 990-EZ, PART II, LINE 24 | EQUIPMENT 1,021,573 1,027,100 LESS ACCUMULATED DEPRECIATION 998,602 1,009,181 BUILDINGS & IMPROVEMENTS 186,359 186,359 LESS ACCUMULATED DEPRECIATION 84,974 89,074 TOTAL 124,356 115,204 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 431 1,900 LOANS FROM OFFICERS 7,693 0 MORTGAGE AND OTHER NOTES PAYABLE 163,808 145,929 |
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