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 $6243 |
| Other Expenses.1002 | Office Expenses $108 |
| Other Expenses.1008 | Interest $914 |
| Other Expenses.1012 | Insurance $7919 |
| Other Expenses.1 | COST OF GOODS SOLD $34281 |
| Other Expenses.2 | PROGRAM SERVICE EXP $6624 |
| Other Expenses.3 | REPAIRS AND MAINT EXP $6425 |
| Other Expenses.4 | REAL ESTATE TAXES $5792 |
| Other Expenses.5 | LICENSE & FEES $3898 |
| Other Expenses.6 | SALES TAX EXP $2780 |
| Other Expenses.7 | TELEPHONE $1597 |
| Other Expenses.8 | GENERAL SUPPLIES $1155 |
| Other Expenses.9 | UTILITIES $1095 |
| Other Expenses.10 | OTHER TAXES PAID $937 |
| Other Expenses.11 | DUES & SUBSCRIPTIONS $500 |
| Other Expenses.13 | CASUAL LABOR $448 |
| Other Expenses.14 | AWARDS PAID OUT $412 |
| Other Expenses.15 | BANK SERVICE CHARGES $87 |
| Other Expenses.16 | MISC EXPENSES $14 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $6697 Furniture and Fixtures - Ending $6697 |
| Other Assets.1003 | Machinery and Equipment - Beginning $29570 Machinery and Equipment - Ending $37995 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $2472 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $11850 Secured Mortgages and Notes Payable - Ending $18387 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $69 PAYROLL LIABILITIES - Ending $40 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |