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: 94,980. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 30,553. GROSS PROFIT: 64,427. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 30,553. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 30,553. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,694. DESCRIPTION: OTHER EXPENSES. AMOUNT: 18,623. TOTAL TO FORM 990-EZ, LINE 14: 20,317. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: NYS UNRELATED BUSINESS INCOME TAX. AMOUNT: 250. DESCRIPTION: INSURANCE. AMOUNT: 6,896. DESCRIPTION: LAUNDRY. AMOUNT: 6,554. DESCRIPTION: BANK FEES. AMOUNT: 129. DESCRIPTION: PAYROLL TAXES. AMOUNT: 9,483. DESCRIPTION: MISCELLANEOUS. AMOUNT: 832. DESCRIPTION: ADVERTISING. AMOUNT: 305. TOTAL TO FORM 990-EZ, LINE 16: 24,449. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 16,202. END OF YEAR AMOUNT: 20,221. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,798. END OF YEAR AMOUNT: 2,107. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 11,088. END OF YEAR AMOUNT: 15,618. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,245. END OF YEAR AMOUNT: 3,944. DESCRIPTION: CUSTODIAN FUND. BEG. OF YEAR AMOUNT: 8,767. END OF YEAR AMOUNT: 4,200. |
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