| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountFARM LAND RENT 4,185CO OP DISTRIBUTION 99 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 19,022CLEANING 2,670INSURANCE 9,296PHONE 285SUPPLIES 1,351ADVERTISING 225INTEREST 1,041STATE REGISTRATION FEE 100DAMN PERMIT 200TAXES AND LICENSES 1,138ADJUSTMENT (1,043) |
| Other changes in net assets or fund balances Part I line 20 | Description AmountADJUST PRIOR YEAR NET ASSETS (13,505) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearUTILITY DEPOSIT 100 100EQUIPMENT NET BOOK VALUE 18,294 17,995 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBUILDING LOAN 28,374 15,566DEFERRED REVENUE 13,650 11,850 |
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