Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES 5,856 6,197 FACILITIES EXPENSE 9,787 PROPERTY TAXES 16,418 UTILITIES 13,799 CABLE 4,370 PEST CONTROL 1,101 TELEPHONE 567 OUTSIDE CONTRACT 413 LOAN FEES 2,462 MISC EXPENSE 23 NON-INVESTMENT DEPRECIATION 12,050 TOTAL 73,043 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,394 0 758,207 758,207 LESS ACCUMULATED DEPRECIATION 581,280 593,330 UNDEPOSITED CASH 14,144 0 TAX ESCROW 6,708 9,423 CONSTRUCTION IN PROGRESS 0 181,987 TOTAL 199,173 356,287 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 297 LOANS 62,672 202,882 |
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