Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: BANK INTEREST. AMOUNT: 3. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 93489. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 29375. GROSS PROFIT: 64114. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 4732. MERCHANDISE PURCHASED: 29978. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5335. COST OF GOODS SOLD: 29375. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL (HALL/PRKG). AMOUNT: 34124. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 7305. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16777. TOTAL TO FORM 990-EZ, LINE 14: 24082. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNICATION. AMOUNT: 3498. DESCRIPTION: INSURANCE. AMOUNT: 7900. DESCRIPTION: TAXES/LICENSE. AMOUNT: 10286. DESCRIPTION: DIRECT PROGRAM SERVICES EXPENSES. AMOUNT: 2519. DESCRIPTION: INTEREST. AMOUNT: 7812. DESCRIPTION: OFFICE SUPPLIES AND OTHER OPERATING EXPENSES. AMOUNT: 4483. TOTAL TO FORM 990-EZ, LINE 16: 36498. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1375. END OF YEAR AMOUNT: 1375. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 4732. END OF YEAR AMOUNT: 5335. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3416. END OF YEAR AMOUNT: 4213. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX. BEG. OF YEAR AMOUNT: 627. END OF YEAR AMOUNT: 263. DESCRIPTION: MORTGAGE. BEG. OF YEAR AMOUNT: 134662. END OF YEAR AMOUNT: 132211. |
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