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: 21. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 11,611. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 3,363. GROSS PROFIT: 8,248. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 5,641. MERCHANDISE PURCHASED: 2,901. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5,179. COST OF GOODS SOLD: 3,363. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,487. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 1,562. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 3,107. DESCRIPTION: AFFILIATE DUES. AMOUNT: 46,220. DESCRIPTION: REGISTRATIONS. AMOUNT: 400. DESCRIPTION: MEALS. AMOUNT: 883. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 21. DESCRIPTION: WEBSITE. AMOUNT: 2,146. DESCRIPTION: LICENSES AND FEES. AMOUNT: 10. DESCRIPTION: MISCELLANEOUS. AMOUNT: 575. DESCRIPTION: SUMMER PICNIC. AMOUNT: 3,770. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,296. DESCRIPTION: RETIREMENT AWARDS. AMOUNT: 1,464. DESCRIPTION: RECRUITMENT. AMOUNT: 118. DESCRIPTION: TELEPHONE. AMOUNT: 3,000. DESCRIPTION: BANK FEES. AMOUNT: 53. DESCRIPTION: COPIES. AMOUNT: 113. TOTAL TO FORM 990-EZ, LINE 16: 64,738. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 5,641. END OF YEAR AMOUNT: 5,179. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 200. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,557. END OF YEAR AMOUNT: 1,490. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,281. END OF YEAR AMOUNT: 0. |
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