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: 315. Returns and Allowances: 0. Less Cost of Goods Sold: 299. Gross Profit: 16. Cost of Goods Sold: Inventory at Beginning of Year: 0. Merchandise Purchased: 299. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 0. Cost of Goods Sold: 299. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: UNITED WAY RENT. Amount: 115. Description: MISCELLANEOUS LITERATURE. Amount: 1080. Description: OTHER INCOME. Amount: 119. Total to Form 990-EZ, line 8: 1314. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 3503. Description: Other Expenses. Amount: 5301. Total to Form 990-EZ, line 14: 8804. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: ADVERTISING & PROMOTION. Amount: 13957. Description: TELEPHONE & INTERNET. Amount: 3535. Description: MEALS. Amount: 640. Description: PROGRAM REIMBURSEABLE EXPENSES. Amount: 2293. Description: ANNUAL MEETING EXPENSES. Amount: 1266. Description: PROJECT FRESH EXPENSES. Amount: 5062. Description: OFFICE SUPPLIES. Amount: 3604. Description: BANK CHARGES & CREDIT CARD FEES. Amount: 950. Description: WEBSITE, ONLINE SOFTWARE. Amount: 977. Description: TRAVEL EXPENSE. Amount: 817. Description: LIABILITY INSURANCE. Amount: 3326. Description: DUES - MEMBERSHIP COSTS. Amount: 200. Description: DUES & SUBSCRIPTIONS. Amount: 1762. Description: FESTIVAL ENTERTAINMENT. Amount: 20741. Description: FESTIVAL REFUND. Amount: 63. Description: ALBION MONEY. Amount: 754. Description: DISPOSAL FEE. Amount: 269. Total to Form 990-EZ, line 16: 60216. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: IN-KIND DONATION OF FURNITURE. Amount: 36594. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: ACCOUNTS RECEIVABLE. Beg. of Year Amount: 3641. End of Year Amount: 13948. Description: INVENTORIES FOR SALE OR USE. Beg. of Year Amount: 1030. End of Year Amount: 994. Description: PREPAID EXPENSES & DEFERRED CHARGES. Beg. of Year Amount: 1782. End of Year Amount: 1782. Description: Other Depreciable Assets. Beg. of Year Amount: 63. End of Year Amount: 33153. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: ACCOUNTS PAYABLE & ACCRUED EXPENSES. Beg. of Year Amount: 4522. End of Year Amount: 1461. Description: UNSECURED NOTES & LOANS PAYABLE. Beg. of Year Amount: 1500. End of Year Amount: 0. Description: PAYROLL TAXES. Beg. of Year Amount: 1642. End of Year Amount: 2151. |
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