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 AmountCASH DRAWER OVER 2,554 |
| Description of other expenses Part I line 16 | Description AmountPAYROLL TAXES 3,936PROPERTY TAXES 323INSURANCE 7,123BANK AND CC CHARGES 893CONTRIBUTIONS 97DUES, FEES AND LICENSES 2,960SUPPLIES 735LAUNDRY AND CLEANING 216INTEREST 1 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORY 6,119 5,273 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 6,929 655 |
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