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: SUBLEASE INCOME. AMOUNT: 4,800. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 1,285. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,333. TOTAL TO FORM 990-EZ, LINE 14: 12,618. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 3,307. DESCRIPTION: WEBSITE MANAGEMENT. AMOUNT: 139. DESCRIPTION: PAYROLL TAXES. AMOUNT: 9,828. DESCRIPTION: PAYROLL SERVICES. AMOUNT: 649. DESCRIPTION: TRAVEL AND ENTERTAINMENT. AMOUNT: 1,095. DESCRIPTION: IT SUPPORT. AMOUNT: 657. DESCRIPTION: SPACE RENTALS. AMOUNT: 160. DESCRIPTION: PERSONNEL INSURANCE. AMOUNT: 322. DESCRIPTION: STATE FILING EXPENSE. AMOUNT: 121. DESCRIPTION: CONSULTING FEES. AMOUNT: 8,015. TOTAL TO FORM 990-EZ, LINE 16: 24,293. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM VINEYARD ENERGY PROJECT. BEG. OF YEAR AMOUNT: 5,159. END OF YEAR AMOUNT: 5,795. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 800. DESCRIPTION: OTHER ASSET. BEG. OF YEAR AMOUNT: 314. END OF YEAR AMOUNT: 254. DESCRIPTION: ACCOUNTS RECEIVABLES . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 188. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,284. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: GIFT CERTIFICATE LIABILITY. BEG. OF YEAR AMOUNT: 3,143. END OF YEAR AMOUNT: 3,068. DESCRIPTION: ACCRUED EXPENSE. BEG. OF YEAR AMOUNT: 11,962. END OF YEAR AMOUNT: 35,977. DESCRIPTION: DUE TO VP SOLAR INC. BEG. OF YEAR AMOUNT: 9,302. END OF YEAR AMOUNT: 7,752. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,142. DESCRIPTION: BRIDGE LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,200. |
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