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: 1,751. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,913. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,286. GROSS PROFIT: 627. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 1,667. MERCHANDISE PURCHASED: 2,597. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 2,978. COST OF GOODS SOLD: 1,286. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING. AMOUNT: 4,569. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 1,158. TOTAL TO FORM 990-EZ, LINE 8: 5,727. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,931. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,828. TOTAL TO FORM 990-EZ, LINE 14: 9,759. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 184. DESCRIPTION: AMBASSADOR EXPENSE. AMOUNT: 53. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,402. DESCRIPTION: INSURANCE. AMOUNT: 2,124. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 643. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,386. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 64. DESCRIPTION: PERMITS & LICENSES. AMOUNT: 235. DESCRIPTION: TELEPHONE. AMOUNT: 4,457. DESCRIPTION: TRAINING. AMOUNT: 535. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 2,104. DESCRIPTION: TOURISM EXPENSE. AMOUNT: 600. DESCRIPTION: TOURISM ADVERTISING. AMOUNT: 4,707. TOTAL TO FORM 990-EZ, LINE 16: 19,494. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 1,667. END OF YEAR AMOUNT: 2,978. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,837. END OF YEAR AMOUNT: 3,088. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 24,680. END OF YEAR AMOUNT: 29,663. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,392. END OF YEAR AMOUNT: 5,291. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,251. END OF YEAR AMOUNT: 3,053. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 73,198. END OF YEAR AMOUNT: 85,688. |
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