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 AmountVendors Compensation 41 |
| Description of other expenses Part I line 16 | Description AmountBank Charges 30Janitorial Supplies 224Taxes & Licenses 760Penalties 497Returned Check 70Sales Tax 278Interest Expense 998Per Capita Dues 1,045Insurance-Liability 1,096 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPrepaid Expenses 375 375Security Deposits 1,200 1,200Inventory 1,947 1,217 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSales Tax Payable 674 699N/P-Douglas Natl Bank 17,898 15,474 |
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