Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2766 |
| Other Expenses.1002 | Office Expenses $5896 |
| Other Expenses.1008 | Interest $3564 |
| Other Expenses.1009 | Depreciation $2831 |
| Other Expenses.1012 | Insurance $2395 |
| Other Expenses.1 | UTILITIES $3571 |
| Other Expenses.2 | AUTO $2867 |
| Other Expenses.3 | PROMOTION $1337 |
| Other Expenses.4 | BANK FEES $1278 |
| Other Expenses.6 | TELEPHONE $720 |
| Other Expenses.7 | CREDIT CARD FEES $579 |
| Other Expenses.8 | BOARD MEETINGS $553 |
| Other Expenses.9 | DUES & SUBSCRIPTIONS $547 |
| Other Expenses.10 | REPAIRS AND MAINTENANCE $507 |
| Other Expenses.11 | TAXES, STATE AND LOCAL $61 |
| Other Expenses.22 | RECONCILIATION DISCREPANCIES $-411 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1439 Furniture and Fixtures - Ending $1045 |
| Other Assets.1003 | Machinery and Equipment - Beginning $624 Machinery and Equipment - Ending $374 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $0 Notes and Loans Receivable - Ending $1500 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $503 SECURITY DEPOSIT - Ending $503 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7575 Accounts Payable and Accrued Expenses - Ending $4001 |
| Total Liabilities.1 | NOTE PAYABLE - Beginning $56264 NOTE PAYABLE - Ending $52754 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |