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: 107. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 32,112. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 19,626. GROSS PROFIT: 12,486. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 19,310. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 316. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 19,626. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: POSTAGE. AMOUNT: 247. DESCRIPTION: CLOTHING DESIGN. AMOUNT: 69. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 316. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BICYCLE RIDE EVENTS. AMOUNT: 73,663. DESCRIPTION: INSURANCE. AMOUNT: 1,179. DESCRIPTION: MEETING EXPENSE. AMOUNT: 3,124. DESCRIPTION: MISCELLANEOUS. AMOUNT: 167. DESCRIPTION: PROMOTION. AMOUNT: 3,090. DESCRIPTION: SUPPLIES. AMOUNT: 88. DESCRIPTION: TAXES. AMOUNT: 1,946. DESCRIPTION: DONATIONS. AMOUNT: 16,100. DESCRIPTION: INTERNET COMPUTER EXPENSE. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 16: 99,607. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID DEPOSITS. BEG. OF YEAR AMOUNT: 1,838. END OF YEAR AMOUNT: 2,486. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,073. END OF YEAR AMOUNT: 7,500. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,550. DESCRIPTION: FUNDS HELD FOR OTHERS. BEG. OF YEAR AMOUNT: 3,252. END OF YEAR AMOUNT: 1,375. |
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