Willits Community Theatre Inc

Schedule O:

“Form 9900-ez part i, line 16 other expenses bank service charge $90.00 computer & internet $1,777.06 concession supplies $10,203.45 depreciation $3,691.56 dues & membership $6,530.01 interest $3,720.00 office expense $2,646.32 wct procuction $30,198.31 workers compensation ($247.89) total $58,608.82 form 99-ez, part ii, line 24 other assets beginning end accounts receivables $0.00 $0.00 miscellaneous $0.00 $0.00 petty cash $230.00 $230.00 form 990-ez, part ii, line 26 total liabilities beginning end secured mortgage $68,445.69 $62,392.00 form 990-ez, part iii-organization primary expempt purpose educational form 990-ez, part v-regarding transers association with personal benefit contracts (a) did the organization during the year receive any funds directly or indirectly to pay premiums on personal benefit contract? No (b) did the organization during the year pay premiums, directly or indirectly on personal benefit contract? No”