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: 1,168. TOTAL TO FORM 990-EZ, LINE 14: 51,134. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 2,290. DESCRIPTION: MATCH INCOME. AMOUNT: 20,451. TOTAL TO FORM 990-EZ, LINE 8: 22,741. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 33,981. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,153. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 40. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 770. DESCRIPTION: INSURANCE. AMOUNT: 7,430. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 10,054. DESCRIPTION: MISCELLANEOUS. AMOUNT: 5,964. DESCRIPTION: TAXES. AMOUNT: 13,569. DESCRIPTION: MATCH. AMOUNT: 7,290. DESCRIPTION: OFFICE. AMOUNT: 3,004. DESCRIPTION: EQUIPMENT. AMOUNT: 13,511. DESCRIPTION: SUPPLIES. AMOUNT: 248. DESCRIPTION: FUEL. AMOUNT: 602. DESCRIPTION: ADVERTISING. AMOUNT: 1,450. DESCRIPTION: INTEREST. AMOUNT: 14. DESCRIPTION: LICENSE AND PERMITS. AMOUNT: 837. DESCRIPTION: SAFETY. AMOUNT: 596. DESCRIPTION: TRAVEL. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 65,879. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 185,300. END OF YEAR AMOUNT: 220,261. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 117. DESCRIPTION: ACCRUED SALES TAX. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 987. |
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