Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $4895 |
| Other Expenses.1 | Utilities $9682 |
| Other Expenses.2 | Repairs & Maint $6587 |
| Other Expenses.3 | Insurance $4984 |
| Other Expenses.4 | Professional & Accounting $3725 |
| Other Expenses.5 | Meetings & Social Events $2983 |
| Other Expenses.6 | Auto Mileage Expense $2625 |
| Other Expenses.7 | Cable TV & Internet $2377 |
| Other Expenses.8 | Conventions & Seminrs $1405 |
| Other Expenses.9 | Pest Control $850 |
| Other Expenses.10 | Alarm System $743 |
| Other Expenses.11 | Program Supplies $648 |
| Other Expenses.12 | Postage & Office $582 |
| Other Expenses.13 | Taxes & Licenses $444 |
| Other Expenses.14 | Supplies $349 |
| Other Expenses.15 | Taxes - Personal Property $334 |
| Other Expenses.16 | Advertising $200 |
| Other Expenses.17 | Bank Service Charges $58 |
| Other Expenses.18 | Dues & Subscriptions $49 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4466 Furniture and Fixtures - Ending $3867 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5384 Machinery and Equipment - Ending $3701 |
| Other Assets.1010 | Inventories - Beginning $3768 Inventories - Ending $5052 |
| Other Assets.1 | Workers' Comp Deposit - Beginning $445 Workers' Comp Deposit - Ending $445 |
| Other Assets.2 | Refundable Deposits - Beginning $115 Refundable Deposits - Ending $115 |
| Other Assets.3 | Organization Costs - Beginning $35 Organization Costs - Ending $35 |
| Total Liabilities.1 | 941 Payable - Beginning $354 941 Payable - Ending $355 |
| Total Liabilities.2 | Arizona Withholding Payable - Beginning $60 Arizona Withholding Payable - Ending $70 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |