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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME . AMOUNT: 197. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 9,124. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 2,391. GROSS PROFIT: 6,733. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 2,391. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 2,391. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES . AMOUNT: 36,146. DESCRIPTION: BANK FEES . AMOUNT: 2,867. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 567. DESCRIPTION: INSURANCE . AMOUNT: 5,725. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 844. DESCRIPTION: TELEPHONE . AMOUNT: 826. DESCRIPTION: TAXES - OTHER . AMOUNT: 156. DESCRIPTION: PAYROLL TAXES . AMOUNT: 7,746. DESCRIPTION: DEPRECIATION EXPENSE . AMOUNT: 1,234. TOTAL TO FORM 990-EZ, LINE 16: 56,111. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNT RECEIVABLE. BEG. OF YEAR AMOUNT: 1,840. END OF YEAR AMOUNT: 110. DESCRIPTION: DUE FROM FOUNDATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,530. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,867. END OF YEAR AMOUNT: 2,633. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE . BEG. OF YEAR AMOUNT: 780. END OF YEAR AMOUNT: 1,915. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 310. END OF YEAR AMOUNT: 323. |
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