Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | STATE OF OHIO REFUND $2500 |
| Other Revenue.2 | BWC REFUND $1431 |
| Other Revenue.3 | RETURNS $625 |
| Other Expenses.1001 | Advertising and Promotion $66 |
| Other Expenses.1002 | Office Expenses $2587 |
| Other Expenses.1009 | Depreciation $3981 |
| Other Expenses.1012 | Insurance $8891 |
| Other Expenses.1 | UTILITIES $20161 |
| Other Expenses.2 | PER CAPITA EXPENSE $6496 |
| Other Expenses.3 | SUPPLIES $5647 |
| Other Expenses.4 | LICENSES & PERMITS $3928 |
| Other Expenses.5 | TAXES SALES $3635 |
| Other Expenses.6 | REPAIRS & MAINTENANCE $1954 |
| Other Expenses.7 | WATER & SEWER $1245 |
| Other Expenses.8 | TRASH HAULING $1200 |
| Other Expenses.9 | LAUNDRY $785 |
| Other Expenses.10 | DUES & SUBSCRIPTIONS $389 |
| Other Expenses.11 | CASH SHORTAGES $127 |
| Other Expenses.12 | BAND EXPENSE $125 |
| Other Expenses.13 | BANK SERVICE CHARGES $45 |
| Other Expenses.14 | EQUIPMENT RENTAL $39 |
| Other Assets.1003 | Machinery and Equipment - Beginning $9538 Machinery and Equipment - Ending $8515 |
| Other Assets.1010 | Inventories - Beginning $3186 Inventories - Ending $3186 |
| Total Liabilities.1 | MISC - Beginning $94 MISC - Ending $1127 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |