| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL. AMOUNT: 6,256. DESCRIPTION: MISC INCOME. AMOUNT: 22,147. TOTAL TO FORM 990-EZ, LINE 8: 28,403. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,551. DESCRIPTION: PER CAPITA. AMOUNT: 304. DESCRIPTION: MISC. AMOUNT: 245. TOTAL TO FORM 990-EZ, LINE 16: 3,100. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,797. END OF YEAR AMOUNT: 16,484. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 370. END OF YEAR AMOUNT: 419. DESCRIPTION: ACCRUED & WITHHELD PAYROLL TAXES. BEG. OF YEAR AMOUNT: 519. END OF YEAR AMOUNT: 2,687. |
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