TY 2013 Form 990

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) KATHRYN PAUGH........................................................................
EXECUTIVE DI

40.00
.......................

89,707

(2) ANN BALDWIN........................................................................
CHAIR

1.00
.......................

(3) CRAIG BRINGMAN........................................................................
TREASURER

1.00
.......................

(4) RUSS KROMMINGA........................................................................
CHAIR ELECT

1.00
.......................

(5) PAT BRIGHT........................................................................
TRUSTEE

1.00
.......................

(6) JOE DAVIS........................................................................
TRUSTEE

1.00
.......................

(7) MONA DERINGER........................................................................
TRUSTEE

1.00
.......................

(8) AMY HALL........................................................................
TRUSTEE

1.00
.......................

(9) NATALIE MOORE........................................................................
TRUSTEE

1.00
.......................

(10) ALISON MAUSSER........................................................................
TRUSTEE

1.00
.......................

(11) PETER MACRAE........................................................................
TRUSTEE

1.00
.......................

(12) TED OATTS........................................................................
TRUSTEE

1.00
.......................

(13) BILL OWENS........................................................................
TRUSTEE

1.00
.......................

(14) CHERYL RAUDABAUGH........................................................................
TRUSTEE

1.00
.......................

(15) SHEILA SINNO........................................................................
IMMEDIATE PA

.25
.......................

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.	(A) Total expenses	(B) Program service expenses	(C) Management and general expenses	(D) Fundraising expenses
1	Grants and other assistance to governments and organizations in the United States. See Part IV, line 21
2	Grants and other assistance to individuals in the United States. See Part IV, line 22	1,300	1,300
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16
4	Benefits paid to or for members
5	Compensation of current officers, directors, trustees, and key employees ....	89,707	49,339	40,368
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....
7	Other salaries and wages	89,645	89,645
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	6,749	4,846	1,903
10	Payroll taxes ...........	14,553	14,553
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........
12	Advertising and promotion ....
13	Office expenses .......	4,495	4,495
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	12,613	6,306	6,307
17	Travel ............	3,734	3,734
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....	1,408	1,408
20	Interest ...........	1,727	1,727
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....	6,776	6,735	41
23	Insurance ..............	1,385	1,385
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	GOLF OUTING	9,529	9,529
b	A TASTE OF WORTHINGTON	8,532	8,532
c	REDS, WHITES AND DESSERTS	6,457	6,457
d	WEBSITE	4,914	4,914
e	All other expenses	31,768	31,768
25	Total functional expenses. Add lines 1 through 24e	295,292	246,673	48,619	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.

(A)
Total expenses

(B)
Program service expenses

(D)
Fundraising expenses

Grants and other assistance to governments and organizations in the United States. See Part IV, line 21

Grants and other assistance to individuals in the United States. See Part IV, line 22

1,300

Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16

Benefits paid to or for members

Compensation of current officers, directors, trustees, and key employees ....

89,707

49,339

40,368

Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....

Other salaries and wages

89,645

Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....

Other employee benefits .......

6,749

4,846

1,903

Payroll taxes ...........

14,553

Fees for services (non-employees):

Management ......

Legal .........

Accounting ...........

Lobbying ...........

Professional fundraising services. See Part IV, line 17

Investment management fees ......

Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........

Advertising and promotion ....

Office expenses .......

4,495

Information technology ......

Royalties ..

Occupancy ...........

12,613

6,306

6,307

Travel ............

3,734

Payments of travel or entertainment expenses for any federal, state, or local public officials ......

Conferences, conventions, and meetings ....

1,408

Interest ...........

1,727

Payments to affiliates .......

Depreciation, depletion, and amortization .....

6,776

6,735

Insurance ..............

1,385

Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)

GOLF OUTING

9,529

A TASTE OF WORTHINGTON

8,532

REDS, WHITES AND DESSERTS

6,457

WEBSITE

4,914

All other expenses

31,768

Total functional expenses. Add lines 1 through 24e

295,292

246,673

48,619

Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet

if following SOP 98-2 (ASC 958-720).

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............	21,343	1	8,892
2	Savings and temporary cash investments .........	295,210	2	290,603
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............		4
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............		8
9	Prepaid expenses and deferred charges ..........		9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	57,538
b	Less: accumulated depreciation .....	10b	37,589	208	10c	19,949
11	Investments—publicly traded securities ..........		11
12	Investments—other securities. See Part IV, line 11 .....		12
13	Investments—program-related. See Part IV, line 11 .....		13
14	Intangible assets ...............		14
15	Other assets. See Part IV, line 11 ...........	995	15	995
16	Total assets. Add lines 1 through 15 (must equal line 34)......	317,756	16	320,439
	17	Accounts payable and accrued expenses .........		17	20,741
18	Grants payable .................		18
19	Deferred revenue ................		19
20	Tax-exempt bond liabilities .............		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................		25	2,338
26	Total liabilities. Add lines 17 through 25.........	0	26	23,079
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	142,705	27	122,309
28	Temporarily restricted net assets ...........	175,051	28	175,051
29	Permanently restricted net assets ...........		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	317,756	33	297,360
34	Total liabilities and net assets/fund balances ........	317,756	34	320,439

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............

(A)
Beginning of year

(B)
End of year

Cash–non-interest-bearing .............

21,343

8,892

Savings and temporary cash investments .........

295,210

290,603

Pledges and grants receivable, net ...........

Accounts receivable, net .............

Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................

Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L

Notes and loans receivable, net .............

Inventories for sale or use ..............

Prepaid expenses and deferred charges ..........

10a

Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D

10a

57,538

Less: accumulated depreciation .....

10b

37,589

208

10c

19,949

Investments—publicly traded securities ..........

Investments—other securities. See Part IV, line 11 .....

Investments—program-related. See Part IV, line 11 .....

Intangible assets ...............

Other assets. See Part IV, line 11 ...........

995

Total assets. Add lines 1 through 15 (must equal line 34)......

317,756

320,439

Accounts payable and accrued expenses .........

20,741

Grants payable .................

Deferred revenue ................

Tax-exempt bond liabilities .............

Escrow or custodial account liability. Complete Part IV of Schedule D..

Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified

persons. Complete Part II of Schedule L..........

Secured mortgages and notes payable to unrelated third parties ..

Unsecured notes and loans payable to unrelated third parties ....

Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................

2,338

Total liabilities. Add lines 17 through 25.........

23,079

Organizations that follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 27 through 29, and lines 33 and 34.

Unrestricted net assets ..............

142,705

122,309

Temporarily restricted net assets ...........

175,051

Permanently restricted net assets ...........

Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 30 through 34.

Capital stock or trust principal, or current funds ........

Paid-in or capital surplus, or land, building or equipment fund .....

Retained earnings, endowment, accumulated income, or other funds

Total net assets or fund balances ...........

317,756

297,360

Total liabilities and net assets/fund balances ........

317,756

320,439

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate contributions to (during year) ...
3	Aggregate grants from (during year) .....
4	Aggregate value at end of year ........


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

		Amount
c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.......................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d......................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.......................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

WORTHINGTON AREA CHAMBER OF
COMMERCE

Employer identification number

31-1037348

Return Reference	Explanation
FORM 990, PAGE 6, PART VI, LINE 11B	THE WORTHINGTON AREA CHAMBER OF COMMERCE CONTRACTS WITH AN INDEPENDENT CPA FIRM FOR PREPARATION OF THE FORMS 990 AND 990T. PRIOR TO FILING THE FORMS, THE TREASURER AND THE EXECUTIVE DIRECTOR MEET TO REVIEW THE FORM IN DETAIL. THE GOVERNING BOARD OF DIRECTORS IS NOTIFIED WHEN THE FORMS ARE COMPLETE AND COPIES ARE MADE AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW UPON REQUEST.
FORM 990, PAGE 6, PART VI, LINE 15A	THE EXECUTIVE COMMITTEE OBTAINS COMPARABLE SALARY DATA FROM INDUSTRY ORGANIZATIONS INCLUDING THE CENTRAL OHIO CHAMBERS OF COMMERCE, THE AMERICAN CHAMBER OF COMMERCE EXECUTIVES, AND THE CHAMBER OF COMMERCE EXECUTIVES OF OHIO TO ESTABLISH THE APPROPRIATENESS OF SALARY RANGES FOR THE EXECTIVE DIRECTOR AND OTHER STAFF EMPLOYEES. SALARIES ARE REVIEWED ON AN ANNUAL BASIS. THE ANNUAL BUDGETING PROCESS INCLUDES DOCUMENTATION OF THE EXECUTIVE COMMITTEE APPROVAL FOR THE EXECUTIVE DIRECTOR'S COMPENSATION AND THE EMPLOYMENT CONTRACT.
FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION SHARES A FINANCIAL SUMMARY WITH THE GENERAL MEMBERSHIP AT THE ANNUAL MEETING EACH FEBRUARY. THE BY LAWS GOVERNING THE OPERATIONS OF THE ORGANIZATION ARE MADE AVAILABLE TO MEMBERS IN ELECTRONIC AND PRINT FORMATS ON REQUEST. THE ORGANIZATION ADOPTED A WRITTEN POLICY REGARDING CONFLICTS OF INTEREST BY BOARD TRUSTEES IN 2009 AND UPDATES THE POLICY ANNUALLY. THE NOMINATING AND EXECUTIVE COMMITTEES ARE CHARGED WITH MONITORING THE QUALIFICATIONS OF BOARD MEMBERS. THE EXECUTIVE COMMITTEE MONITORS THE QUALIFICATIONS AND PERFORMANCE OF THE EXECUTIVE DIRECTOR AND MONITORS THE EXECUTIVE DIRECTOR'S HIRING AND PERFORMANCE REVIEWS OF ALL ORGANIZATIONAL STAFF. MEETINGS ARE HELD AT LEAST MONTHLY TO PROVIDE THE OPPORTUNITY TO ADDRESS POTENTIAL CONFLICTS.
FORM 990, PART IX, LINE 24E	MARKET DAY EXPENSES 3,711 0 0 LUNCHEONS 3,698 0 0 WEB HOSTING/MAINTENANCE 3,316 0 0 CREDIT CARD FEE 2,608 0 0 TELEPHONE 2,591 0 0 BREAKFAST EXPENSES 2,093 0 0 PAYROLL SERVICE 2,035 0 0 MAINTENANCE/REPAIRS 1,785 0 0 ANNUAL MEETING 1,692 0 0 401(K) FEE 1,470 0 0 DUES AND SUBSCRIPTIONS 1,126 0 0 HEALTH & FITNESS EXPO 1,012 0 0 INTERNET SERVICE 993 0 0 PLAQUE 779 0 0 INTERNET SVC PROVIDER 662 0 0 PROMOTION 462 0 0 MEALS AND ENTERTAINMENT 451 0 0 PROFESSIONAL SERVICE 433 0 0 COMMUNITY SHRED DAY 250 0 0 CONTRIBUTIONS 200 0 0 GIFTS 136 0 0 PHOTOGRAPHY 116 0 0 BUSINESS AFTER HOURS EVEN 100 0 0 WORKERS COMPENSATION EXPE 29 0 0 BANK SERVICE CHARGES 20 0 0

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: ASSIST LOCAL BUSINESSES AND PROMOTE ECONOMIC DEVELOPMENT IN THE WORTHINGTON AREA BY PROVIDING PROMOTIONAL, BUSINESS EXPOSURE AND REFERRAL OPPORTUNITIES.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	13
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	13
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	5
6	Total number of volunteers (estimate if necessary) .............	6	300
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	7,150
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	-25,095

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	133,714	122,547
9	Program service revenue (Part VIII, line 2g) .........	150,327	148,461
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	3,809	3,541
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	320	347
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	288,170	274,896
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	650	1,300
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	203,193	200,654
16a	Professional fundraising fees (Part IX, column (A), line 11e).....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	98,123	93,338
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	301,966	295,292
19	Revenue less expenses. Subtract line 18 from line 12.......	-13,796	-20,396
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	317,756	320,439
21	Total liabilities (Part X, line 26).............		23,079
22	Net assets or fund balances. Subtract line 21 from line 20.....	317,756	297,360

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 246,673 including grants of $ 1,300 ) (Revenue $ )
	PROVIDE OPPORTUNITIES AND ACTIVITIES FOR MEMBERS TO NETWORK AND BUILD STRONG RELATIONSHIPS TO STIMULATE BUSINESS GROWTH AMONG MEMBERS AND TO PROMOTE ECONOMIC DEVELOPMENT THAT RESULTS IN A STRONG, DYNAMIC COMMUNITY.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses246,673

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	89,707

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
1a	Federated campaigns..1a
b	Membership dues....1b		122,547
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f

g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......			122,547
			Business Code
2a	MARKET DAY			30,573	30,573
b	REDS WHITES AND DESSERTS			29,417	29,417
c	A TASTE OF WORTHINGTON			23,415	23,415
d	GOLF OUTING			21,605	21,605
e	DIRECTORY/WEBSITE		541800	7,150		7,150
f	All other program service revenue .			36,301	29,284		7,017
g	Total. Add lines 2a–2f........			148,461
3	Investment income (including dividends, interest, and other similar amounts).......			3,630			3,630
4	Income from investment of tax-exempt bond proceeds..
5	Royalties...........
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses		89
c	Gain or (loss)		-89
d	Net gain or (loss)..........			-89	-89
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ..
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...
10a	Gross sales of inventory, less returns and allowances .
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Miscellaneous Revenue			Business Code
11a	MISCELLANEOUS			347	347
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			347
12	Total revenue. See Instructions......			274,896	134,552	7,150	10,647

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and losses
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

Description of property		(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............
d	Equipment ................	57,538	37,589	19,949
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......				19,949

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability		(b) Book value
Federal income taxes
PAYROLL LIABILITIES		2,338








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		2,338
2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................