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: INVESTMENT INCOME. AMOUNT: 44. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 5,016. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,103. GROSS PROFIT: -2,087. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 7,103. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 7,103. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NONMEMBER SERVICES. AMOUNT: 2,675. DESCRIPTION: ADVERTISING. AMOUNT: 1,035. TOTAL TO FORM 990-EZ, LINE 8: 3,710. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 383. DESCRIPTION: OTHER EXPENSES. AMOUNT: 37,844. TOTAL TO FORM 990-EZ, LINE 14: 38,227. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: NONMEMBER EXPENSES. AMOUNT: 769. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 825. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 157. DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 17,789. DESCRIPTION: MISC. AMOUNT: 1,140. TOTAL TO FORM 990-EZ, LINE 16: 20,680. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY FOR SALE. BEG. OF YEAR AMOUNT: 497. END OF YEAR AMOUNT: 516. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 434. END OF YEAR AMOUNT: 814. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 244. END OF YEAR AMOUNT: 3,319. DESCRIPTION: SALES TAXES PAYABLE. BEG. OF YEAR AMOUNT: 297. END OF YEAR AMOUNT: 251. |
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