Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMemorial gifts 120Insurance in excess of roof repair 6,957 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 4,221Supplies 619Telephone 2,777Unrelated business income taxes 3,217Taxes and Licenses 2,138Donations 100Payroll taxes 471 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountWrite-off of old key deposits 225Overaccrued sales tax payable 187 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPrepaid expenses 9,086 9,689Inventory 6,015 8,086 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts payable 11,461 13,891Payroll taxes payable 367 89Prepaid dues 920 1,240Other accrued expenses 1,051 1,193 |
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