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: 1,750. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 325. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SPONSORSHIPS. GRANTEE NAME: GRANTS < $1K. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 12/31/14. AMOUNT GIVEN: 1,258. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,693. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 1,431. DESCRIPTION: MERCHANDISE EXPENSE. AMOUNT: 1,091. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 329. DESCRIPTION: LICENSES AND FEES. AMOUNT: 25. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 26. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,256. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 790. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 248. TOTAL TO FORM 990-EZ, LINE 16: 9,889. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES. BEG. OF YEAR AMOUNT: 3,264. END OF YEAR AMOUNT: 4,036. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 700. END OF YEAR AMOUNT: 700. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,473. END OF YEAR AMOUNT: 2,369. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 19,538. END OF YEAR AMOUNT: 16,825. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,211. END OF YEAR AMOUNT: 1,278. |
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