| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 228 LOAN INTEREST 7,557 INSURANCE 6,495 NONEMPLOYEE COMPENSATION 3,600 BOTTLED WATER 505 MISCELLANEOUS 300 PARKING EXPENSES 2,700 BANK SERVICE CHARGES 20 LICENSES AND PERMITS 20 NON-INVESTMENT DEPRECIATION 4,217 TOTAL 25,642 |
| FORM 990-EZ, PART II, LINE 24 | EQUIPMENT 190,662 10,883 LESS ACCUMULATED DEPRECIATION 142,285 9,944 DEPOSIT 12,341 0 TOTAL 60,718 939 |
| FORM 990-EZ, PART II, LINE 26 | INCREDIBLE BANK LOAN 89,081 78,654 |
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