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: 28,060. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 33,232. GROSS PROFIT: -5,172. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 5,556. MERCHANDISE PURCHASED: 32,282. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 4,606. COST OF GOODS SOLD: 33,232. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NEWSLETTER. AMOUNT: 1,445. DESCRIPTION: BOTTLING DEPOSITS/REFUNDS. AMOUNT: 562. DESCRIPTION: FACILITY RENTALS. AMOUNT: 12,855. DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 693. TOTAL TO FORM 990-EZ, LINE 8: 15,555. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIPS TO LOCAL HIGH SCHOOL STUDENT. GRANTEE NAME: VARIOUS HIGH SCHOOL STUDENTS. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH GIFT. AMOUNT GIVEN: 1,051. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 6,105. DESCRIPTION: ENTERTAINMENT. AMOUNT: 770. DESCRIPTION: ADVERTISING. AMOUNT: 1,075. DESCRIPTION: CONVENTION EXPENSE. AMOUNT: 4,539. DESCRIPTION: PROGRAM-RELATED SUPPLIES AND COSTS. AMOUNT: 25,185. DESCRIPTION: PER CAPITA COSTS. AMOUNT: 7,392. DESCRIPTION: CABLEVISION. AMOUNT: 2,710. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 207. DESCRIPTION: NEWSLETTER. AMOUNT: 824. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 710. DESCRIPTION: TAXES. AMOUNT: 939. DESCRIPTION: CHARGEBACKS. AMOUNT: 120. DESCRIPTION: DEATH BENEFIT. AMOUNT: 364. DESCRIPTION: MISCELLANEOUS. AMOUNT: 302. TOTAL TO FORM 990-EZ, LINE 16: 51,242. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -26. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 5,556. END OF YEAR AMOUNT: 4,606. DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 1,649. END OF YEAR AMOUNT: 7,054. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 5,365. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL AND SALES TAX LIABILITIES. BEG. OF YEAR AMOUNT: 22,968. END OF YEAR AMOUNT: 18,672. |
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