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 | miscellaneous $788 |
| Other Expenses.1001 | Advertising and Promotion $7434 |
| Other Expenses.1003 | Information Technology $2882 |
| Other Expenses.1005 | Travel $2222 |
| Other Expenses.1009 | Depreciation $621 |
| Other Expenses.1012 | Insurance $1319 |
| Other Expenses.2 | UTILITIES $6725 |
| Other Expenses.3 | COPIER EXPENSE $5111 |
| Other Expenses.4 | MISCELLANEOUS $4637 |
| Other Expenses.5 | CONTRACT SERVICES $3800 |
| Other Expenses.6 | SUPPLIES $3404 |
| Other Expenses.7 | CREDIT CARD CHARGE $1336 |
| Other Expenses.9 | REPAIRS AND MAINTENANCE $600 |
| Other Expenses.10 | STORAGE LEASE $480 |
| Other Expenses.11 | DUES AND SUBSCRIPTIONS $210 |
| Other Expenses.12 | BANK SERVICE CHARGES $152 |
| Other Expenses.13 | FINANCE CHARGES $118 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2020 Machinery and Equipment - Ending $1399 |
| Other Assets.1 | PREPAID EXPENSES - Beginning $3965 PREPAID EXPENSES - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $425 Accounts Payable and Accrued Expenses - Ending $1053 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $200 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | payroll tax liability - Beginning $3127 payroll tax liability - Ending $680 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |