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 $1531 |
| Other Expenses.1002 | Office Expenses $1072 |
| Other Expenses.1009 | Depreciation $4680 |
| Other Expenses.1012 | Insurance $3757 |
| Other Expenses.1 | BANK CHARGES $4114 |
| Other Expenses.2 | TELEPHONE $3655 |
| Other Expenses.3 | STORAGE $3342 |
| Other Expenses.4 | MEALS AND ENTERTAINMENT $3083 |
| Other Expenses.5 | AUTOMOBILE $3077 |
| Other Expenses.7 | EQUIPMENT LEASE $1496 |
| Other Expenses.8 | INTERNET $1300 |
| Other Expenses.9 | WEBSITE $1274 |
| Other Expenses.10 | BUSINESS GIFTS $699 |
| Other Expenses.12 | OUTSIDE SERVICES $639 |
| Other Expenses.13 | DUES & SUBSCRIPTIONS $562 |
| Other Expenses.14 | MEMBER RECOGNITION $558 |
| Other Expenses.15 | BROKERAGE FEES $526 |
| Other Expenses.16 | SPONSORSHIP $500 |
| Other Expenses.17 | LICENSE & PERMITS $310 |
| Other Expenses.18 | UTILITIES $265 |
| Other Expenses.19 | TAXES $234 |
| Other Expenses.20 | PAYROLL EXPENSES $95 |
| Other Expenses.21 | SOFTWARE $76 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3842 Furniture and Fixtures - Ending $5938 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2782 Machinery and Equipment - Ending $3287 |
| Other Assets.1010 | Inventories - Beginning $11123 Inventories - Ending $8074 |
| Other Assets.2 | SECURITY DEPOSIT - Beginning $2956 SECURITY DEPOSIT - Ending $2956 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $423 SALES TAX PAYABLE - Ending $415 |
| Total Liabilities.2 | PAYROLL TAXES PAYABLE - Beginning $581 PAYROLL TAXES PAYABLE - Ending $583 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |