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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: RENT INCOME. AMOUNT: 4,597. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 6. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 592. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 157. GROSS PROFIT: 435. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 157. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 157. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LUNCH N LEARN. AMOUNT: 265. DESCRIPTION: OFFICE SERVICES. AMOUNT: 7. DESCRIPTION: DIRECTORY SPONSORSHIP. AMOUNT: 3,000. DESCRIPTION: WEBSITE INCOME. AMOUNT: 266. DESCRIPTION: PRINTING. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 8: 3,638. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 399. DESCRIPTION: WORKERS COMP INSURANCE. AMOUNT: 279. DESCRIPTION: MAINTENANCE CONTRACTS. AMOUNT: 292. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,072. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,233. DESCRIPTION: TELEPHONE. AMOUNT: 1,225. DESCRIPTION: ADVERTISING EXPENSE. AMOUNT: 1,464. DESCRIPTION: PROPERTY TAXES. AMOUNT: 1,672. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 592. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 40. DESCRIPTION: TRANSPORTATION. AMOUNT: 144. DESCRIPTION: MEMBER APPRECIATION. AMOUNT: 61. DESCRIPTION: DEPRECIATION. AMOUNT: 1,639. DESCRIPTION: LUNCH N LEARN. AMOUNT: 244. DESCRIPTION: BUSINESS AFTER HOURS. AMOUNT: 29. DESCRIPTION: LEASE. AMOUNT: 463. DESCRIPTION: REPAIRS. AMOUNT: 273. DESCRIPTION: HEAT, LIGHT, ELECTRIC. AMOUNT: 797. TOTAL TO FORM 990-EZ, LINE 16: 13,918. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ADVANCE DUES COLLECTED. BEG. OF YEAR AMOUNT: 6,215. END OF YEAR AMOUNT: 5,010. DESCRIPTION: PAYROLL WITHHOLDING TAXES. BEG. OF YEAR AMOUNT: 1,955. END OF YEAR AMOUNT: 783. DESCRIPTION: NOTE PAYABLE - CHEMICAL. BEG. OF YEAR AMOUNT: 9,294. END OF YEAR AMOUNT: 7,160. |
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