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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 13. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 565. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,112. TOTAL TO FORM 990-EZ, LINE 14: 4,677. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 354. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,436. DESCRIPTION: ADVERTISING. AMOUNT: 3,302. DESCRIPTION: PROGRAM SERVICES. AMOUNT: 49,806. TOTAL TO FORM 990-EZ, LINE 16: 54,898. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,320. END OF YEAR AMOUNT: 2,777. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 6,680. END OF YEAR AMOUNT: 9,055. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,547. END OF YEAR AMOUNT: 4,901. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,412. END OF YEAR AMOUNT: 847. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,572. END OF YEAR AMOUNT: 9,531. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,570. END OF YEAR AMOUNT: 2,669. |
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