| INCOME FROM SALES OF INVENTORY |
FORM 990-EZ, PART I, LINE 7 |
INCOME: GROSS RECEIPTS: 56,999. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 19,950. GROSS PROFIT: 37,049. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 32,961. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 1,112. INVENTORY AT END OF YEAR: 14,123. COST OF GOODS SOLD: 19,950. |
| OTHER REVENUE |
FORM 990-EZ, PART I, LINE 8 |
DESCRIPTION: SALES TAX DISCOUNT. AMOUNT: 41. DESCRIPTION: ADJUSTMENT FOR OUTSTANDING CHECK. AMOUNT: 2,000. TOTAL TO FORM 990-EZ, LINE 8: 2,041. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: TENDER MERCIES. GRANTEE ADDRESS: 25 W 12TH ST #27 CINCINNATI, OH 45202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 6,000. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: FIRST STEP HOME. GRANTEE ADDRESS: 2203 FULTON AVENUE CINCINNATI, OH 45206. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: CENTRAL CLINIC. GRANTEE ADDRESS: 311 ALBERT SABIN WAY CINCINNATI, OH 45229. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 1,200. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: CARACOLE. GRANTEE ADDRESS: 1921 SUMMIT ROAD #1 CINCINNATI, OH 45237-2817. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 3,000. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: UCAN. GRANTEE ADDRESS: 1230 WEST 8TH STREET CINCINNATI, OH 45203. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: PERFORMANCE GALLERY. GRANTEE ADDRESS: P.O. BOX 9194 CINCINNATI, OH 45209. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/27/12. AMOUNT GIVEN: 1,000. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: WESLEY CHAPEL MISSION CENTER. GRANTEE ADDRESS: 76 EAST MCMICKEN AVENUE CINCINNATI, OH 45202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 3,000. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: LIGHTHOUSE YOUTH SERVICES. GRANTEE ADDRESS: 401 E. MCMILLAN CINCINNATI, OH 45206. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: FREESTORE FOOD BANK. GRANTEE ADDRESS: 112 EAST LIBERTY STREET CINCINNATI, OH 45202-6594. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 2,000. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: FREESTORE FOOD BANK. GRANTEE ADDRESS: 112 EAST LIBERTY STREET CINCINNATI, OH 45202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: MERCHANDISE--CLOTHING. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 16,064. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: GRANTS EACH LESS THAN $5,000. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 300. |
| GRANTS AND SIMILAR AMOUNTS PAID |
FORM 990-EZ, PART I, LINE 10 |
ACTIVITY CLASSIFICATION: 501 (C) 3. GRANTEE NAME: BE CONCERNED INC. GRANTEE ADDRESS: 714 WASHINGTON ST COVINGTON, KY 41011. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: MERCHANDISE--CLOTHING. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 576. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 39,140. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE |
FORM 990-EZ, PART I, LINE 14 |
DESCRIPTION: DEPRECIATION. AMOUNT: 935. DESCRIPTION: OTHER EXPENSES. AMOUNT: 26,243. TOTAL TO FORM 990-EZ, LINE 14: 27,178. |
| OTHER EXPENSES |
FORM 990-EZ, PART I, LINE 16 |
DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 1,265. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 6. DESCRIPTION: OFFICE EXPENSES AND SUPPLIES. AMOUNT: 1,796. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 947. DESCRIPTION: MISCELLANEOUS. AMOUNT: 56. DESCRIPTION: ADVERTISING. AMOUNT: 25. DESCRIPTION: MOVING EXPENSE. AMOUNT: 255. TOTAL TO FORM 990-EZ, LINE 16: 4,350. |
| OTHER ASSETS |
FORM 990-EZ, PART II, LINE 24 |
DESCRIPTION: PURCHASED SUPPLIES FOR SALES. BEG. OF YEAR AMOUNT: 6,509. END OF YEAR AMOUNT: 1,850. DESCRIPTION: WORKERS COMPENSATION DEPOSIT. BEG. OF YEAR AMOUNT: 83. END OF YEAR AMOUNT: 83. DESCRIPTION: DONATED GOODS HELD FOR RESALE. BEG. OF YEAR AMOUNT: 26,452. END OF YEAR AMOUNT: 12,273. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,965. END OF YEAR AMOUNT: 2,030. |
| OTHER LIABILITIES |
FORM 990-EZ, PART II, LINE 26 |
DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 61. END OF YEAR AMOUNT: 113. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 307. |