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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 43. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,300. DESCRIPTION: INSURANCE. AMOUNT: 882. DESCRIPTION: DEPRECIATION. AMOUNT: 6,726. DESCRIPTION: KITCHEN AND FOOD SUPPLIES. AMOUNT: 102. DESCRIPTION: OTHER OPERATING. AMOUNT: 2,810. DESCRIPTION: INTEREST. AMOUNT: 14,865. DESCRIPTION: MISCELLANEOUS. AMOUNT: 428. DESCRIPTION: BANK FEES. AMOUNT: 99. DESCRIPTION: MOVING EXPENSES. AMOUNT: 1,925. DESCRIPTION: PROPERTY TAXES. AMOUNT: 4,634. TOTAL TO FORM 990-EZ, LINE 16: 33,771. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONSTRUCTION IN PROGRESS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 108,131. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 12,527. END OF YEAR AMOUNT: 5,801. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 23,718. END OF YEAR AMOUNT: 75,591. |
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