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: 1,680. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 8,235. GROSS PROFIT: -6,555. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 3,700. MERCHANDISE PURCHASED: 9,718. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5,183. COST OF GOODS SOLD: 8,235. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE DIVIDENDS. AMOUNT: 55. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 610. TOTAL TO FORM 990-EZ, LINE 8: 665. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 117. DESCRIPTION: OTHER EXPENSES. AMOUNT: 12,847. TOTAL TO FORM 990-EZ, LINE 14: 12,964. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,850. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,479. DESCRIPTION: MEALS. AMOUNT: 611. DESCRIPTION: AWARDS & RECOGNITION. AMOUNT: 600. DESCRIPTION: DEPRECIATION. AMOUNT: 1,199. TOTAL TO FORM 990-EZ, LINE 16: 6,739. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,290. END OF YEAR AMOUNT: 6,300. DESCRIPTION: RENT DEPOSIT. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 800. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,700. END OF YEAR AMOUNT: 5,183. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,698. END OF YEAR AMOUNT: 3,382. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 222. END OF YEAR AMOUNT: 1,359. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 939. END OF YEAR AMOUNT: 967. |
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