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: INTEREST INCOME. AMOUNT: 1,577. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,997. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 2,216. GROSS PROFIT: 781. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 2,978. MERCHANDISE PURCHASED: 1,214. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 1,976. COST OF GOODS SOLD: 2,216. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING. AMOUNT: 4,478. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 2,065. TOTAL TO FORM 990-EZ, LINE 8: 6,543. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,641. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,400. TOTAL TO FORM 990-EZ, LINE 14: 10,041. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 340. DESCRIPTION: AMBASSADOR EXPENSE. AMOUNT: 196. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,418. DESCRIPTION: INSURANCE. AMOUNT: 2,914. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 936. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,227. DESCRIPTION: PERMITS & LICENSES. AMOUNT: 150. DESCRIPTION: TELEPHONE. AMOUNT: 5,459. DESCRIPTION: TRAINING. AMOUNT: 210. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 1,609. DESCRIPTION: TOURISM EXPENSE. AMOUNT: 310. DESCRIPTION: TOURISM ADVERTISING. AMOUNT: 9,759. DESCRIPTION: BANK CHARGES. AMOUNT: 62. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 284. TOTAL TO FORM 990-EZ, LINE 16: 24,874. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 2,978. END OF YEAR AMOUNT: 1,976. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,088. END OF YEAR AMOUNT: 3,105. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 29,663. END OF YEAR AMOUNT: 19,643. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,291. END OF YEAR AMOUNT: 3,650. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,053. END OF YEAR AMOUNT: 2,532. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 85,688. END OF YEAR AMOUNT: 77,731. |
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