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 Expenses.1001 | Advertising and Promotion $2982 |
| Other Expenses.1002 | Office Expenses $1584 |
| Other Expenses.1003 | Information Technology $4123 |
| Other Expenses.1005 | Travel $6241 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $19533 |
| Other Expenses.1009 | Depreciation $453 |
| Other Expenses.1012 | Insurance $1764 |
| Other Expenses.1 | COST OF GOODS SOLD $4517 |
| Other Expenses.2 | MEALS $3247 |
| Other Expenses.3 | Telephone $2389 |
| Other Expenses.4 | Bank Service Charges $1540 |
| Other Expenses.5 | EXTERNAL ORGANIZATIONS $1067 |
| Other Expenses.6 | Payroll processing fees $529 |
| Other Expenses.7 | PERSONAL PROPERTY TAX $249 |
| Other Expenses.8 | EQUIPMENT EXPENSE $205 |
| Other Expenses.10 | REPAIRS & MAINTENANCE $150 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1390 Machinery and Equipment - Ending $937 |
| Other Assets.1005 | Accounts Receivable - Beginning $1614 Accounts Receivable - Ending $0 |
| Other Assets.1010 | Inventories - Beginning $2522 Inventories - Ending $2522 |
| Other Assets.1 | Deposits - Beginning $0 Deposits - Ending $726 |
| Other Assets.2 | Miscellaneous Receivables - Beginning $0 Miscellaneous Receivables - Ending $600 |
| Other Assets.3 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $114 |
| Other Assets.4 | PAYROLL DEPOSITS - Beginning $0 PAYROLL DEPOSITS - Ending $483 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7660 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |