Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | GIFT CERTIFICATE REVENUE 8,548 CONSULTATION INCOME 8,000 PHOTOCOPY INCOME 4,405 WEBSITE ADVERTISING INCOME 2,690 RENTAL INCOME 1,280 INSURANCE REBATE 867 MISCELLANEOUS 178 TOTAL 25,968 |
| FORM 990-EZ, PART I, LINE 16 | PROMOTIONAL PROJECTS FUNCTION COSTS 5,325 GREAT OHIO BICYCLE ADVENTUR FUNCTION COSTS 4,411 EXPENSES ADVERTISING 2,245 SUPPLIES 1,069 COPIES 3,147 INFORMATION TECHNOLOGY 1,841 TRAVEL 1,632 CONFERENCES/MEETINGS 103 GENERAL INSURANCE 825 WORKERS' COMPENSATION 216 BANK/CREDIT CARD CHARGES 1,236 DUES & SUBSCRIPTIONS 1,236 MISCELLANEOUS EXPENSES 566 EQUIPMENT RENTAL 2,604 REPAIRS & MAINTENANCE 2,250 NON-INVESTMENT DEPRECIATION 34 TOTAL 28,740 |
| FORM 990-EZ, PART I, LINE 20 | CHANGE IN INV VALUE 389 TIMING DIFFERENCE/DEPOSIT -23 |
| FORM 990-EZ, PART II, LINE 24 | 7,220 7,220 LESS ACCUMULATED DEPRECIATION 7,186 7,220 DEPOSITS 0 0 TOTAL 34 0 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,220 1,526 GIFT CERTIFICATES PAYABLE 29,440 26,616 EMPLOYEE BENFEFITS PAYABLE 325 325 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| SCOTT FREY | |
| STEVE GRUBER | |
| JASON THIS | |
| JANET BEALL |