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 Revenue.1 | FEES FOR SERVICES $32921 |
| Other Revenue.2 | RENTAL $3150 |
| Other Expenses.1002 | Office Expenses $4419 |
| Other Expenses.1005 | Travel $962 |
| Other Expenses.1008 | Interest $1877 |
| Other Expenses.1009 | Depreciation $1493 |
| Other Expenses.1 | MOVING EXPENSES $7523 |
| Other Expenses.2 | EQUIPMENT MAINTAINANCE $4122 |
| Other Expenses.3 | DUES $3179 |
| Other Expenses.4 | LIABILITY INSURANCE $1891 |
| Other Expenses.5 | WEBSITE MAINTENANCE $1826 |
| Other Expenses.6 | MERCHANT FEES $1715 |
| Other Expenses.7 | OFFICE MAINTENANCE $1568 |
| Other Expenses.9 | MARKETING $840 |
| Other Expenses.10 | GIFT CERTIFICATE EXPENSE $215 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1964 Machinery and Equipment - Ending $2650 |
| Other Assets.1005 | Accounts Receivable - Beginning $19386 Accounts Receivable - Ending $20321 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1122 Prepaid Expenses and Deferred Charges - Ending $1178 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2860 Accounts Payable and Accrued Expenses - Ending $2919 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $54900 Deferred Revenue - Ending $18050 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $35000 Secured Mortgages and Notes Payable - Ending $45000 |
| Total Liabilities.1 | GIFT CERTIFICATES REDEEMABLE - Beginning $7523 GIFT CERTIFICATES REDEEMABLE - Ending $3737 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |