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 AmountCELL TOWER RENTALS 50,803HALL RENTALS 7,825VENDING COMMISSIONS 351 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 9,631CABLE TV 2,539COMMISSION 210CLEANING 4,080LAUNDRY 831LICENSES 2,775MANAGEMENT FEES 3,000PROGRAM SERVICES 402PER CAPITA FEES 2,028REPAIRS AND MAINT 5,921PAYROLL PREP FEES 2,970OUTSIDE COSTS 4,100SUPPLIES 1,762DONATIONS 1,600TAXES OTHER 1,610TELEPHONE INTERNET 5,516MISC 320 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORY 5,300 1,000PREPAID EXPENSES 6,988 6,374EQUIPMENT 9,288 5,352 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 12,074 3,703DEFERRED REVENUE 8,301 4,296ACCRUED TAXES 30,992 28,915 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| EDWIN NASER | FINANCIAL OFFICER BOOKKEEPING |