| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 177. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,086. TOTAL TO FORM 990-EZ, LINE 14: 4,263. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOOD AND SUPPLIES. AMOUNT: 27,301. DESCRIPTION: INSURANCE. AMOUNT: 12,813. DESCRIPTION: LINENS. AMOUNT: 1,445. DESCRIPTION: UTILITIES. AMOUNT: 3,227. DESCRIPTION: TAXES & LICENSES. AMOUNT: 11,254. DESCRIPTION: WASTE SERVICES. AMOUNT: 3,800. DESCRIPTION: PAYROLL PROCESSING FEES. AMOUNT: 1,078. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,601. DESCRIPTION: BANK CHARGES. AMOUNT: 905. DESCRIPTION: INTEREST. AMOUNT: 2,125. TOTAL TO FORM 990-EZ, LINE 16: 65,549. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,393. END OF YEAR AMOUNT: 5,216. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES & NOTE. BEG. OF YEAR AMOUNT: 24,991. END OF YEAR AMOUNT: 12,500. |
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