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 Revenue.1 | MAGAZINE ADVERTISING PUB $20182 |
| Other Expenses.1001 | Advertising and Promotion $5789 |
| Other Expenses.1005 | Travel $2401 |
| Other Expenses.1009 | Depreciation $103 |
| Other Expenses.3 | TELEPHONE $3997 |
| Other Expenses.4 | AUTHORIZE.NET $3321 |
| Other Expenses.5 | INTEREST/BANK FEES $2531 |
| Other Expenses.6 | SUPPLIES $1441 |
| Other Expenses.7 | BOOKS REFERENCE MATERIALS $429 |
| Other Expenses.8 | PROPERTY TAX $11 |
| Other Assets.1003 | Machinery and Equipment - Beginning $480 Machinery and Equipment - Ending $377 |
| Other Assets.1005 | Accounts Receivable - Beginning $202 Accounts Receivable - Ending $0 |
| Other Assets.1010 | Inventories - Beginning $5053 Inventories - Ending $8034 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $207 UNDEPOSITED FUNDS - Ending $73 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $824 |
| Total Liabilities.1006 | Payable to Officers, Directors, Etc. - Beginning $1583 Payable to Officers, Directors, Etc. - Ending $1556 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $427 PAYROLL TAXES - Ending $583 |
| Total Liabilities.2 | SALES TAX - Beginning $68 SALES TAX - Ending $73 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |