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 AmountFacility Rental 75 |
| Description of other expenses Part I line 16 | Description AmountAccounting and Audit Fees 1,398Advertising 5,859Bank Service Charges 183Dues and Subscriptions 476Interest Expense 616Taxes and Licenses 2,025Travel 504Community Relations 38Gifts and Flowers 191 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrevious Period Adjustment-DONATED (85,119)PREVIOUS DEPRECIATION RECAPTURED (5,276) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOther Assets 3,318 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCredit Card Balance 49 335Line of Credit 7,549 27,570Payroll Taxes Accrued 43 1,583 |
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