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 $6404 |
| Other Expenses.1002 | Office Expenses $2437 |
| Other Expenses.1003 | Information Technology $1424 |
| Other Expenses.1005 | Travel $73 |
| Other Expenses.1008 | Interest $161 |
| Other Expenses.1009 | Depreciation $967 |
| Other Expenses.1012 | Insurance $688 |
| Other Expenses.1 | Telephone $4352 |
| Other Expenses.2 | UTILITIES $4349 |
| Other Expenses.3 | Repairs & Maintenance $2728 |
| Other Expenses.4 | BANK FEES $2410 |
| Other Expenses.5 | CONTRACT LABOR $1350 |
| Other Expenses.6 | SECURITY EXPENSE $525 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $446 |
| Other Expenses.8 | SALES TAX $420 |
| Other Expenses.10 | LICENSES AND PERMITS $61 |
| Other Expenses.11 | MISCELLANEOUS $31 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2071 Machinery and Equipment - Ending $1407 |
| Other Assets.1010 | Inventories - Beginning $21367 Inventories - Ending $21367 |
| Total Liabilities.1 | BROCHURE ESCROW - Beginning $22315 BROCHURE ESCROW - Ending $22315 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $4487 PAYROLL LIABILITIES - Ending $10939 |
| Total Liabilities.3 | SALES TAX PAYABLE - Beginning $304 SALES TAX PAYABLE - Ending $2027 |
| Total Liabilities.4 | NEGATIVE CASH BALANCE - Beginning $0 NEGATIVE CASH BALANCE - Ending $1787 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |