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 AMOUNTFOOD LICENSE REFUND 193SALES TAX DISCOUNT 32BWC PREMIUM REFUND 875UTILITY REFUND 23 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTADVERTISING 225WORKERS COMP 341LICENSES AND PERMITS 2,296OFFICE SUPPLIES 153TRASH REMOVAL 1,467PAYROLL TAXES 2,250CONTRIBUTIONS 13,022DEPRECIATION 3,118KEY CARDS 455MISCELLANEOUS 406INSURANCE 1,392 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTROUNDING 1 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 1,650 1,213PRE-PAID SALES TAX 480 480PAYROLL ADVANCE 570 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCRUED SALES TAX 359 298WITHHELD PAYROLL TAXES 1,105 715 |
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