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: INTEREST INCOME. AMOUNT: 4. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 186,228. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 151,099. GROSS PROFIT: 35,129. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 15,100. MERCHANDISE PURCHASED: 151,999. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 16,000. COST OF GOODS SOLD: 151,099. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 207. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,954. TOTAL TO FORM 990-EZ, LINE 14: 4,161. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,048. DESCRIPTION: TRAVEL. AMOUNT: 1,406. DESCRIPTION: CONFERENCES. AMOUNT: 1,518. DESCRIPTION: ADVERTISING. AMOUNT: 100. DESCRIPTION: TELEPHONE. AMOUNT: 1,952. DESCRIPTION: INTERNET. AMOUNT: 498. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 74. TOTAL TO FORM 990-EZ, LINE 16: 6,596. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 23,046. END OF YEAR AMOUNT: 29,989. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 15,100. END OF YEAR AMOUNT: 16,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 517. END OF YEAR AMOUNT: 310. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 41,499. END OF YEAR AMOUNT: 32,539. |
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