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: 8. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,837. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 8,426. GROSS PROFIT: -5,589. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 8,426. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 8,426. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: T-SHIRTS. AMOUNT: 8,139. DESCRIPTION: STORE. AMOUNT: 287. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 8,426. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BOOK ROYALTIES. AMOUNT: 1,221. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 7,061. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: WEBSITE. AMOUNT: 3,193. DESCRIPTION: INSURANCE. AMOUNT: 1,107. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 6,527. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,342. DESCRIPTION: ADVERTISING. AMOUNT: 15,179. DESCRIPTION: SPONSORSHIP. AMOUNT: 50,474. DESCRIPTION: MEMBERSHIPS. AMOUNT: 665. DESCRIPTION: BANK CHARGES. AMOUNT: 371. DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 2,625. DESCRIPTION: TRAVEL AND MILEAGE. AMOUNT: 15,043. DESCRIPTION: TRADE SHOWS. AMOUNT: 629. DESCRIPTION: CHEESE EVENTS. AMOUNT: 3,216. DESCRIPTION: FESTIVAL EXPENSES. AMOUNT: 61,600. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 78. DESCRIPTION: PENALTIES. AMOUNT: 525. TOTAL TO FORM 990-EZ, LINE 16: 165,574. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 150. DESCRIPTION: WEBSITE (IN PROCESS). BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 900. END OF YEAR AMOUNT: 14,422. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: BUSINESS CARDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 222. DESCRIPTION: DEFERRED FESTIVAL TICKETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,276. DESCRIPTION: DEFERRED MEMBERSHIPS. BEG. OF YEAR AMOUNT: 3,900. END OF YEAR AMOUNT: 2,400. |
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