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 | miscellaneous $595 |
| Other Expenses.1001 | Advertising and Promotion $8666 |
| Other Expenses.1003 | Information Technology $1800 |
| Other Expenses.1005 | Travel $2555 |
| Other Expenses.1009 | Depreciation $809 |
| Other Expenses.1012 | Insurance $1579 |
| Other Expenses.2 | UTILITIES $7315 |
| Other Expenses.3 | COPIER EXPENSE $4209 |
| Other Expenses.4 | CONTRACT SERVICES $3709 |
| Other Expenses.5 | SUPPLIES $2749 |
| Other Expenses.6 | MISCELLANEOUS $2126 |
| Other Expenses.7 | REPAIRS AND MAINTENANCE $1338 |
| Other Expenses.8 | CREDIT CARD CHARGE $1048 |
| Other Expenses.10 | STORAGE LEASE $600 |
| Other Expenses.11 | FINANCE CHARGES $411 |
| Other Expenses.12 | DUES AND SUBSCRIPTIONS $342 |
| Other Expenses.13 | BANK SERVICE CHARGES $167 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2829 Machinery and Equipment - Ending $2020 |
| Other Assets.1 | PREPAID EXPENSES - Beginning $0 PREPAID EXPENSES - Ending $3965 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2333 Accounts Payable and Accrued Expenses - Ending $425 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $200 |
| Total Liabilities.1 | payroll tax liability - Beginning $1444 payroll tax liability - Ending $3127 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |