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 AMOUNTFRANCHISE 36,316INSURANCE COMPENSATION 12,758MISCELLANEOUS 458 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTSUPPLIES 2,715TELEPHONE 4,778TRAVEL 2,505CONFERENCES 7,251DEPRECIATION 23,429INSURANCE 4,400REAL ESTATE TAXES 5,850REPAIRS AND MAINTENANCE 30,709MEMBERSHIP ACQUISITION 372JANITOR SERVICES 3,213FEDERAL AND STATE INCOME TAX 1,723AG PROGRAMS 21,975MISC 1,168PAYROLL TAXES 6,531 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 10,727 27,319PREPAID EXPENSES 1,440 1,265BOTTLE COLLECTION 4,771 4,771TAXES 49 2,274 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE AND ACCRUALS 19,808 21,301DEFERRED REVENUE 18,890 17,542FEDERAL INCOME TAX PAYABLE 2 84 |
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