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 AMOUNTFRANCHISE 34,745INSURANCE COMPENSATION 13,482MISCELLANEOUS 405 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTSUPPLIES 719TELEPHONE 3,603TRAVEL 1,864CONFERENCES 9,907DEPRECIATION 812INSURANCE 4,506REAL ESTATE TAXES 7,067REPAIRS AND MAINTENANCE 13,190MEMBERSHIP ACQUISITION 794JANITOR SERVICES 2,821AG PROGRAMS 6,928MISC 349PAYROLL TAXES 6,037 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 10,224 9,605PREPAID EXPENSES 3,035 3,406BOTTLE COLLECTION 4,771 4,771TAXES 0 2,000 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE AND ACCRUALS 16,756 25,610DEFERRED REVENUE 17,410 16,018 |
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