| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PROCEEDS FROM INSURANCE CLAIM. AMOUNT: 10,288. TOTAL TO FORM 990-EZ, LINE 14: 3,660. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 592. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,068. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOOD AND SUPPLIES. AMOUNT: 25,823. DESCRIPTION: INSURANCE. AMOUNT: 8,275. DESCRIPTION: LINENS. AMOUNT: 1,630. DESCRIPTION: UTILITIES. AMOUNT: 3,175. DESCRIPTION: TAXES & LICENSES. AMOUNT: 11,959. DESCRIPTION: WASTE SERVICES. AMOUNT: 3,090. DESCRIPTION: PAYROLL PROCESSING FEES. AMOUNT: 1,108. DESCRIPTION: FURNISHINGS. AMOUNT: 842. DESCRIPTION: MISCELLANEOUS. AMOUNT: 360. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,648. TOTAL TO FORM 990-EZ, LINE 16: 58,910. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,985. END OF YEAR AMOUNT: 5,393. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES & NOTE. BEG. OF YEAR AMOUNT: 328. END OF YEAR AMOUNT: 24,991. |
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