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.1001 | Advertising and Promotion $112 |
| Other Expenses.1005 | Travel $1397 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $292 |
| Other Expenses.1008 | Interest $55 |
| Other Expenses.1009 | Depreciation $2441 |
| Other Expenses.1012 | Insurance $4908 |
| Other Expenses.1 | Bookkeeping $5429 |
| Other Expenses.2 | Telephone Exp $5314 |
| Other Expenses.3 | Copier Lease $3159 |
| Other Expenses.5 | Office Expense $2616 |
| Other Expenses.6 | Bank Service Fees $1266 |
| Other Expenses.7 | Misc. $368 |
| Other Expenses.8 | DUES & SUBSCRIPTIONS $165 |
| Other Expenses.9 | Credit Card Exp $153 |
| Other Assets.1003 | Machinery and Equipment - Beginning $469 Machinery and Equipment - Ending $216 |
| Other Assets.1005 | Accounts Receivable - Beginning $4395 Accounts Receivable - Ending $3509 |
| Other Assets.1010 | Inventories - Beginning $2100 Inventories - Ending $2071 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $923 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3558 Accounts Payable and Accrued Expenses - Ending $1513 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |