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: 25. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 6,381. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 4,307. GROSS PROFIT: 2,074. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 4,307. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 4,307. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NONMEMBER SERVICES. AMOUNT: 5,549. DESCRIPTION: ADVERTISING. AMOUNT: 2,570. TOTAL TO FORM 990-EZ, LINE 8: 8,119. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 576. DESCRIPTION: OTHER EXPENSES. AMOUNT: 33,264. TOTAL TO FORM 990-EZ, LINE 14: 33,840. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: NONMEMBER EXPENSES. AMOUNT: 1,006. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 991. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 79. DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 26,074. DESCRIPTION: MISC. AMOUNT: 2,754. TOTAL TO FORM 990-EZ, LINE 16: 30,904. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY FOR SALE. BEG. OF YEAR AMOUNT: 516. END OF YEAR AMOUNT: 516. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 814. END OF YEAR AMOUNT: 4,120. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 3,319. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAXES PAYABLE. BEG. OF YEAR AMOUNT: 251. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 407. DESCRIPTION: RENTAL PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,050. |
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