| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 6,382. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 24,122. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 1,107. TOTAL TO FORM 990-EZ, LINE 16: 31,611. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 47,527. END OF YEAR AMOUNT: 37,651. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 894. END OF YEAR AMOUNT: 900. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 3,000. END OF YEAR AMOUNT: 3,125. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 118,556. END OF YEAR AMOUNT: 101,387. |
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