| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 13,595 INSURANCE - DIRECTORS 698 MISCELLANEOUS 39 OFFICE 487 LINENS/TOWELS 2,549 SMALL TOOLS/SUPPLIES 15,153 MEALS TAX 593 ANNUAL REPORT 19 CERTIFICATIONS/LICENSES 1,503 DONATIONS 1,418 DUES & SUBSCRIPTIONS 120 BANK SERVICE CHARGES 3 LATE FEE 13 NON-INVESTMENT DEPRECIATION 3,024 TOTAL 39,214 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 18,729 19,552 FIXED ASSETS 85,916 88,751 LESS ACCUMULATED DEPRECIATION 36,359 39,382 TOTAL 68,286 68,921 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 10,737 14,084 |
| FORM 990-EZ, PART III, LINE 31 | SEE ABOVE |
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