Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountUSDA INTEREST AND OVERAGE 8,522TELEPHONE 789MISCELLANEOUS 1,001INSURANCE 5,915DEPRECIATION 14,189OFFICE SUPPLIES 605 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 1,954 1,954 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSECURITY DEPOSITS 12,828 13,805NOTE PAYABLE USDA 332,594 326,817 |
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