| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 4. TOTAL TO FORM 990-EZ, LINE 14: 53,466. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PATRONAGE DIVIDENDS. AMOUNT: 150. DESCRIPTION: MISCELLANEOUS. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 8: 400. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 53,016. DESCRIPTION: OTHER EXPENSES. AMOUNT: 450. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MAINTENANCE & REPAIRS. AMOUNT: 40,502. DESCRIPTION: INSURANCE. AMOUNT: 11,504. DESCRIPTION: ADVERTISING. AMOUNT: 3,386. DESCRIPTION: OPERATING SUPPLIES. AMOUNT: 853. DESCRIPTION: SMALL TOOLS & EQUIPMENT. AMOUNT: 1,364. DESCRIPTION: BANK FEES. AMOUNT: 500. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 502. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,633. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 151. DESCRIPTION: AUTO EXPENSE. AMOUNT: 318. DESCRIPTION: EQUIPMENT FUEL. AMOUNT: 10,888. DESCRIPTION: INTEREST . AMOUNT: 11,413. TOTAL TO FORM 990-EZ, LINE 16: 83,014. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 137,417. END OF YEAR AMOUNT: 83,962. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 157,118. END OF YEAR AMOUNT: 85,499. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 8,015. END OF YEAR AMOUNT: 0. |
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