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 | FEES FOR SERVICES $28505 |
| Other Revenue.2 | RENTAL $3850 |
| Other Expenses.1002 | Office Expenses $5642 |
| Other Expenses.1005 | Travel $1850 |
| Other Expenses.1008 | Interest $938 |
| Other Expenses.1009 | Depreciation $1745 |
| Other Expenses.1 | EQUIPMENT MAINTAINANCE $4506 |
| Other Expenses.2 | DUES $3350 |
| Other Expenses.3 | MARKETING $2308 |
| Other Expenses.4 | LIABILITY INSURANCE $1901 |
| Other Expenses.5 | OFFICE MAINTENANCE $1873 |
| Other Expenses.6 | WEBSITE MAINTENANCE $1819 |
| Other Expenses.8 | MERCHANT FEES $1339 |
| Other Expenses.9 | GIFT CERTIFICATE EXPENSE $420 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3172 Machinery and Equipment - Ending $1964 |
| Other Assets.1005 | Accounts Receivable - Beginning $19298 Accounts Receivable - Ending $19386 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1151 Prepaid Expenses and Deferred Charges - Ending $1122 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2100 Accounts Payable and Accrued Expenses - Ending $2860 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $40425 Deferred Revenue - Ending $54900 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $10000 Secured Mortgages and Notes Payable - Ending $35000 |
| Total Liabilities.1 | GIFT CERTIFICATES REDEEMABLE - Beginning $8389 GIFT CERTIFICATES REDEEMABLE - Ending $7523 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |