Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | GIFT CERTIFICATES REDEEMABLE - Beginning $9359 GIFT CERTIFICATES REDEEMABLE - Ending $2686 |
| Form 990-EZ, Part II, Line 26.1007 | Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $60000 Secured Mortgages and Notes Payable - Ending $35000 |
| Form 990-EZ, Part II, Line 26.1003 | Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $25350 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4388 Accounts Payable and Accrued Expenses - Ending $2679 |
| Form 990-EZ, Part II, Line 24.1011 | Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1055 Prepaid Expenses and Deferred Charges - Ending $1095 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $1282 Accounts Receivable - Ending $817 |
| Form 990-EZ, Part I, Line 16.14 | Other Expenses.14 | MISCELLANEOUS $499 |
| Form 990-EZ, Part I, Line 16.13 | Other Expenses.13 | SMALL EQUIPMENT $552 |
| Form 990-EZ, Part I, Line 16.12 | Other Expenses.12 | GIFT CERTIFICATE EXPENSE $561 |
| Form 990-EZ, Part I, Line 16.11 | Other Expenses.11 | MERCHANT FEES $722 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | WEBSITE MAINTENANCE $1005 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | EQUIPMENT MAINTAINANCE $1609 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | LIABILITY INSURANCE $1814 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | ADMINISTRATIVE SERVICES $2000 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | JANITORIAL SERVICE $2250 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | OFFICE MAINTENANCE $2553 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | SAFTY COUNCIL ADMIN FEE $3000 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | DUES $3900 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | MARKETING $4748 |
| Form 990-EZ, Part I, Line 16.1009 | Other Expenses.1009 | Depreciation $537 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $2680 |
| Form 990-EZ, Part I, Line 16.1005 | Other Expenses.1005 | Travel $1626 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $7791 |
| Form 990-EZ, Part I, Line 8.2 | Other Revenue.2 | RENTAL $7700 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | FEES FOR SERVICES $42321 |
| Software ID: | 10000105 |
| Software Version: | 2010v3.2 |