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: INVESTMENT INCOME. AMOUNT: 180. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 94,180. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 50,895. GROSS PROFIT: 43,285. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 15,610. MERCHANDISE PURCHASED: 68,931. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 33,646. COST OF GOODS SOLD: 50,895. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 3,600. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,459. DESCRIPTION: INSURANCE. AMOUNT: 3,918. DESCRIPTION: DEPRECIATION. AMOUNT: 8,655. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,235. DESCRIPTION: MISCELLANEOUS. AMOUNT: 572. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 7,512. DESCRIPTION: BUSINESS TAXES. AMOUNT: 5,215. TOTAL TO FORM 990-EZ, LINE 16: 30,566. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 15,610. END OF YEAR AMOUNT: 33,646. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 61,922. END OF YEAR AMOUNT: 53,268. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES & PAYROLL TAXES. BEG. OF YEAR AMOUNT: 2,443. END OF YEAR AMOUNT: 4,670. |
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