Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 48. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 14,902. DESCRIPTION: OTHER EXPENSES. AMOUNT: 65,786. TOTAL TO FORM 990-EZ, LINE 14: 80,688. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 25. DESCRIPTION: BOARD TRAINING AND EXPENSES. AMOUNT: 805. DESCRIPTION: INSURANCE. AMOUNT: 3,090. DESCRIPTION: INTEREST. AMOUNT: 7,167. DESCRIPTION: INSPECTIONS. AMOUNT: 324. DESCRIPTION: SUPPLIES. AMOUNT: 994. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 396. DESCRIPTION: BAD DEBT. AMOUNT: 50. DESCRIPTION: WORKERS COMPENSATION ASSESSMENT. AMOUNT: 8,800. TOTAL TO FORM 990-EZ, LINE 16: 21,651. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,500. END OF YEAR AMOUNT: 5,964. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 5,394. END OF YEAR AMOUNT: 5,514. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,200. END OF YEAR AMOUNT: 3,894. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 112,683. END OF YEAR AMOUNT: 107,324. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 5,000. END OF YEAR AMOUNT: 4,600. |
| Software ID: | |
| Software Version: |