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: 119. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 11,775. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 13,010. GROSS PROFIT: -1,235. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 13,010. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 13,010. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 39,796. DESCRIPTION: BANK FEES. AMOUNT: 2,709. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 308. DESCRIPTION: INSURANCE. AMOUNT: 4,056. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,388. DESCRIPTION: TELEPHONE. AMOUNT: 1,408. DESCRIPTION: TAXES - OTHER. AMOUNT: 425. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,914. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 2,648. DESCRIPTION: REGISTRATION/LICENSES. AMOUNT: 39. TOTAL TO FORM 990-EZ, LINE 16: 61,691. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 905. END OF YEAR AMOUNT: 905. DESCRIPTION: DUE FROM FOUNDATION. BEG. OF YEAR AMOUNT: 14,520. END OF YEAR AMOUNT: 4,367. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,591. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,355. END OF YEAR AMOUNT: 10,092. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,541. END OF YEAR AMOUNT: 2,333. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 132. END OF YEAR AMOUNT: 393. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,698. END OF YEAR AMOUNT: 1,843. DESCRIPTION: HEALTH INSURANCE PAYABLE. BEG. OF YEAR AMOUNT: 32. END OF YEAR AMOUNT: 200. DESCRIPTION: SALES TAX REFUND PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 460. |
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