| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest. Amount: 6. Total to Form 990-EZ, line 14: 28,403. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 10,661. Description: Other Expenses. Amount: 17,742. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Payroll Taxes. Amount: 735. Description: Interest Expense. Amount: 467. Description: Tax Expense. Amount: 3,371. Description: Insurance. Amount: 3,557. Description: Office Expense. Amount: 909. Description: Depreciation Expense. Amount: 2,436. Description: Misc. Amount: 17,565. Description: Training Expense. Amount: 50. Description: Utilities. Amount: 7,896. Description: Workman's Compensation. Amount: 285. Total to Form 990-EZ, line 16: 37,271. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 1,152. End of Year Amount: 75. Description: Prepaid Expenses. Beg. of Year Amount: 2,486. End of Year Amount: 2,355. Description: Other Depreciable Assets. Beg. of Year Amount: 7,077. End of Year Amount: 14,983. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Security Deposits Payable. Beg. of Year Amount: 1,251. End of Year Amount: 1,290. Description: Notes Payable. Beg. of Year Amount: 49,452. End of Year Amount: 42,382. |
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