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 Revenue.1 | affiliate reimbursement $1396 |
| Other Revenue.2 | prior period reimbursemen $471 |
| Other Revenue.3 | reader board $380 |
| Other Expenses.1001 | Advertising and Promotion $9582 |
| Other Expenses.1005 | Travel $145 |
| Other Expenses.1008 | Interest $1437 |
| Other Expenses.1009 | Depreciation $1042 |
| Other Expenses.1012 | Insurance $2256 |
| Other Expenses.1 | Supplies $5842 |
| Other Expenses.2 | directors & officers insurance $2404 |
| Other Expenses.4 | EQUIPMENT REPAIR $1563 |
| Other Expenses.5 | internet & telephone $1542 |
| Other Expenses.6 | dues & subscriptions $782 |
| Other Expenses.7 | Licenses $720 |
| Other Expenses.8 | Bank & Merchant Services Fees $450 |
| Other Expenses.9 | small equipment $343 |
| Other Expenses.10 | Maintenance & Landscaping $341 |
| Other Expenses.12 | bartered services $240 |
| Other Expenses.13 | volunteer support $195 |
| Other Expenses.14 | staff & Board meetings $175 |
| Other Expenses.15 | bank & paypal fees $159 |
| Other Expenses.16 | gifts $46 |
| Other Assets.2 | INVENTORY - Beginning $2691 INVENTORY - Ending $481 |
| Other Assets.3 | Office Equip & Computers (net deprec) - Beginning $4330 Office Equip & Computers (net deprec) - Ending $3288 |
| Total Liabilities.1 | PAYROLL TAXES ACCRUED - Beginning $459 PAYROLL TAXES ACCRUED - Ending $1310 |
| Total Liabilities.2 | Sales Tax Payable - Beginning $601 Sales Tax Payable - Ending $285 |
| Total Liabilities.3 | LINE OF CREDIT - Beginning $14088 LINE OF CREDIT - Ending $8882 |
| Total Liabilities.4 | COPY MACHINE LOAN - Beginning $2837 COPY MACHINE LOAN - Ending $0 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |