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: 195. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 7,561. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,560. GROSS PROFIT: 6,001. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 1,560. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,560. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 195. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES . AMOUNT: 30,667. DESCRIPTION: BANK FEES . AMOUNT: 2,250. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 1,353. DESCRIPTION: INSURANCE . AMOUNT: 5,948. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 4,066. DESCRIPTION: TELEPHONE . AMOUNT: 1,160. DESCRIPTION: TAXES - OTHER . AMOUNT: 116. DESCRIPTION: PAYROLL TAXES . AMOUNT: 5,287. DESCRIPTION: DEPRECIATION EXPENSE . AMOUNT: 1,278. TOTAL TO FORM 990-EZ, LINE 16: 52,125. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 110. END OF YEAR AMOUNT: 905. DESCRIPTION: DUE FROM FOUNDATION. BEG. OF YEAR AMOUNT: 11,530. END OF YEAR AMOUNT: 14,520. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,633. END OF YEAR AMOUNT: 1,355. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE . BEG. OF YEAR AMOUNT: 1,915. END OF YEAR AMOUNT: 1,541. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 323. END OF YEAR AMOUNT: 132. DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,698. DESCRIPTION: HEALTH INSURANCE PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 32. |
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