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 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 12,304. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,978. GROSS PROFIT: 4,326. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 6,279. MERCHANDISE PURCHASED: 6,515. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 4,816. COST OF GOODS SOLD: 7,978. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PRIOR YEAR EXPENSE. AMOUNT: 148. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,607. DESCRIPTION: OTHER EXPENSES. AMOUNT: 15,662. TOTAL TO FORM 990-EZ, LINE 14: 26,269. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES AND FEES. AMOUNT: 5,709. DESCRIPTION: CONTRIBUTIONS AND DONATIONS. AMOUNT: 138. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 777. DESCRIPTION: TELEPHONE AND OFFICE EXPENSES. AMOUNT: 10,578. DESCRIPTION: INSURANCE. AMOUNT: 6,686. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,109. DESCRIPTION: CONFERENCES/MEETING. AMOUNT: 707. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 155. DESCRIPTION: SURVEY EXPENSE. AMOUNT: 204. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 290. DESCRIPTION: MIXERS & DINNERS EXPENSE. AMOUNT: 11,866. DESCRIPTION: FOURTH OF JULY EXPENSE. AMOUNT: 18,584. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 82. DESCRIPTION: TRAVEL. AMOUNT: 861. DESCRIPTION: LOSS ON DISPOSAL OF COMPUTERS. AMOUNT: 543. TOTAL TO FORM 990-EZ, LINE 16: 59,289. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,455. END OF YEAR AMOUNT: 14,298. DESCRIPTION: WORKER COMP DEPOSIT. BEG. OF YEAR AMOUNT: 179. END OF YEAR AMOUNT: 218. DESCRIPTION: INVENTORY ASSET. BEG. OF YEAR AMOUNT: 6,279. END OF YEAR AMOUNT: 4,816. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,713. END OF YEAR AMOUNT: 2,472. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,705. END OF YEAR AMOUNT: 3,271. |
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