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 $1791 |
| Other Expenses.1002 | Office Expenses $12699 |
| Other Expenses.1003 | Information Technology $605 |
| Other Expenses.1005 | Travel $31 |
| Other Expenses.1009 | Depreciation $1298 |
| Other Expenses.1012 | Insurance $5119 |
| Other Expenses.1 | UTILITIES $5760 |
| Other Expenses.2 | Telephone $4085 |
| Other Expenses.3 | BANK FEES $2756 |
| Other Expenses.5 | CONTRIBUTIONS & DONATIONS $1500 |
| Other Expenses.6 | CONTRACT LABOR $925 |
| Other Expenses.7 | REPAIRS $692 |
| Other Expenses.8 | SALES TAX $405 |
| Other Expenses.10 | DUES & SUBSCRIPTIONS $178 |
| Other Expenses.11 | LICENSES AND PERMITS $61 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3066 Machinery and Equipment - Ending $2071 |
| Other Assets.1010 | Inventories - Beginning $21367 Inventories - Ending $21367 |
| Total Liabilities.1 | BROCHURE ESCROW - Beginning $22315 BROCHURE ESCROW - Ending $22315 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $2604 PAYROLL LIABILITIES - Ending $4487 |
| Total Liabilities.3 | SALES TAX PAYABLE - Beginning $803 SALES TAX PAYABLE - Ending $304 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |