Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Advertising and promotion $284.00 |
| Part I Line 16 | Other office expenses $211.00 |
| Part I Line 16 | Interest $14378.00 |
| Part I Line 16 | Depreciation, depletion, and amortization $34633.00 |
| Part I Line 16 | Insurance $2088.00 |
| Part I Line 16 | Maintenance and repairs $63236.00 |
| Part I Line 16 | Materials, supp. & chemicals $17073.00 |
| Part I Line 16 | Utilities $14752.00 |
| Part I Line 16 | Tax & fees $2271.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$8570.00 Ending: $11128.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$10993.00 Ending: $16089.00 |
| Part II Line 26 | Secured mortgages and notes payable. Beginning:$353134.00 Ending: $345942.00 |
| Part II Line 26 | Unsecured notes and loans payable. Beginning:$104547.00 Ending: $98442.00 |
| Software ID: | 20011383 |
| Software Version: | ta20mefv1.0 |