| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest. Amount: 3. Total to Form 990-EZ, line 14: 20,850. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 10,770. Description: Other Expenses. Amount: 10,080. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Payroll Taxes. Amount: 1,250. Description: Interest Expense. Amount: 820. Description: Tax Expense. Amount: 3,445. Description: Insurance. Amount: 2,223. Description: Office Expense. Amount: 1,330. Description: Depreciation Expense. Amount: 500. Total to Form 990-EZ, line 16: 9,568. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 177. End of Year Amount: 1,152. Description: Prepaid Expenses. Beg. of Year Amount: 1,356. End of Year Amount: 2,486. Description: Other Depreciable Assets. Beg. of Year Amount: 6,211. End of Year Amount: 7,077. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Security Deposits Payable. Beg. of Year Amount: 1,054. End of Year Amount: 1,251. Description: Notes Payable. Beg. of Year Amount: 56,457. End of Year Amount: 49,452. |
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