Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountAdvertising and promotions 1,803Bank service charges 788Postage 2,747Insurance 6,362Supplies 1,509Taxes and licenses (2,499)Travel expense 6,604Subscriptions 950Contribution 99Payroll service 1,194Bad debt included in sales income 4,556 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountRounding 1 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 150 798Inventories 1,666 5,384Sales tax overpayment 3,744 0Credit card overpayment 0 265 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSales tax due 0 91Credit card payable 1,350 0 |
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