| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 506. DESCRIPTION: OPERATIONAL EXPENSES. AMOUNT: 726. DESCRIPTION: PAYROLL FEES. AMOUNT: 198. DESCRIPTION: INSURANCE. AMOUNT: 1608. DESCRIPTION: TAXES. AMOUNT: 4120. TOTAL TO FORM 990-EZ, LINE 16: 7158. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 10. END OF YEAR AMOUNT: 4. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6686. END OF YEAR AMOUNT: 6809. |
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