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 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 10,534. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 3,525. GROSS PROFIT: 7,009. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 5,978. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 2,453. COST OF GOODS SOLD: 3,525. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 334. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,547. DESCRIPTION: TELEPHONE, TELECOMMUNICATION. AMOUNT: 508. DESCRIPTION: AUTOMOBILE EXPENSES. AMOUNT: 3,860. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 1,492. DESCRIPTION: MEMBERSHIP AND DUES. AMOUNT: 2,160. DESCRIPTION: COMMISSIONS. AMOUNT: 8,500. DESCRIPTION: TRAVEL. AMOUNT: 1,886. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 430. DESCRIPTION: ADVERTISING. AMOUNT: 453. TOTAL TO FORM 990-EZ, LINE 16: 22,170. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SUPPLIES - PAPER INVENTORY. BEG. OF YEAR AMOUNT: 5,978. END OF YEAR AMOUNT: 2,453. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO MICHAEL WEISS. BEG. OF YEAR AMOUNT: 7,230. END OF YEAR AMOUNT: 630. DESCRIPTION: DUE TO NYIADA. BEG. OF YEAR AMOUNT: 350. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO PAULA FRENDEL. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 215. DESCRIPTION: ACCRUED SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 668. |
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