Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 10,168INSURANCE 7,994ADV SUPPLIES DUES CLEANING REP 20,040WATER TESTING FOOD TROPHIES 2,943BK CHG REFUND 846PAYROLL TAXES 6,247MISC 210EXCANGE 620 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearBANK FEES 645 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPREPAID DUES AND ASSESSMENTS 10,398 0NOTE PAYABLE B B T 105,000 144,124CHASE CREDIT CARD 12,432 0NOTE PAYABLE 3,649 0 |
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