| Return Reference | Explanation |
|---|---|
| Part I Line 8 | Advertising Rebate $600.00 |
| Part I Line 8 | Penalties $50.00 |
| Part I Line 10 | Grants and other assistance to domestic organizations and governments $2024.00 |
| Part I Line 10 | Grants and other assistance to domestic individuals $1000.00 |
| Part I Line 16 | Advertising and promotion $170.00 |
| Part I Line 16 | Conferences, conventions, and meetings $300.00 |
| Part I Line 16 | Payments to affiliates $3622.00 |
| Part I Line 16 | Depreciation, depletion, and amortization $3300.00 |
| Part I Line 16 | GROUNDS $936.00 |
| Part I Line 16 | CUSTODIAL $4197.00 |
| Part I Line 16 | KITCHEN SUPPLIES $1118.00 |
| Part I Line 16 | PERMITS $528.00 |
| Part I Line 16 | MISCELLANEOUS $687.00 |
| Part I Line 20 | Prior period adjustments -$56.00 |
| Part II Line 24 | Inventories for sale or use. Beginning:$5703.00 Ending: $7425.00 |
| Part II Line 24 | Prepaid expenses and deferred charges. Beginning:$1460.00 Ending: $1234.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$385.00 Ending: $604.00 |
| Part II Line 26 | Deferred revenue. Beginning:$6600.00 Ending: $5300.00 |
| Software ID: | 23017732 |
| Software Version: | ta23mefv1.0 |