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 $3978 GIFT CERTIFICATES REDEEMABLE - Ending $8389 |
| Form 990-EZ, Part II, Line 26.1007 | Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $35000 Secured Mortgages and Notes Payable - Ending $10000 |
| Form 990-EZ, Part II, Line 26.1003 | Total Liabilities.1003 | Deferred Revenue - Beginning $33250 Deferred Revenue - Ending $40425 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2462 Accounts Payable and Accrued Expenses - Ending $2100 |
| Form 990-EZ, Part II, Line 24.1011 | Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1078 Prepaid Expenses and Deferred Charges - Ending $1151 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $19625 Accounts Receivable - Ending $19298 |
| Form 990-EZ, Part II, Line 24.1003 | Other Assets.1003 | Machinery and Equipment - Beginning $1962 Machinery and Equipment - Ending $3172 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | SMALL EQUIPMENT $213 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | GIFT CERTIFICATE EXPENSE $672 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | MARKETING $716 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | MERCHANT FEES $972 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | OFFICE MAINTENANCE $1549 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | WEBSITE MAINTENANCE $1753 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | LIABILITY INSURANCE $1877 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | DUES $3464 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | EQUIPMENT MAINTAINANCE $3689 |
| Form 990-EZ, Part I, Line 16.1009 | Other Expenses.1009 | Depreciation $1534 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $1328 |
| Form 990-EZ, Part I, Line 16.1005 | Other Expenses.1005 | Travel $1639 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $4144 |
| Form 990-EZ, Part I, Line 8.2 | Other Revenue.2 | RENTAL $4200 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | FEES FOR SERVICES $33876 |
| Software ID: | 12000229 |
| Software Version: | 2012v2.0 |