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: 3. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 1983. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1944. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3788. TOTAL TO FORM 990-EZ, LINE 14: 5732. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 3534. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3987. DESCRIPTION: DESTINATION ADVERTISING. AMOUNT: 32009. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 2893. DESCRIPTION: INSURANCE. AMOUNT: 1572. DESCRIPTION: WEBSITE. AMOUNT: 1374. DESCRIPTION: MANAGER EXPENSE. AMOUNT: 459. DESCRIPTION: BANK & CREDIT CARD FEES. AMOUNT: 2580. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1653. DESCRIPTION: TELEPHONE. AMOUNT: 2822. DESCRIPTION: COMPUTER SUPPORT & MAINTENANCE. AMOUNT: 200. DESCRIPTION: INTERNET. AMOUNT: 1204. TOTAL TO FORM 990-EZ, LINE 16: 54287. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EMPLOYEE ADVANCE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 573. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2904. END OF YEAR AMOUNT: 5335. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURED MORTGAGES TO UNRELATED 3RD PARTIES. BEG. OF YEAR AMOUNT: 63849. END OF YEAR AMOUNT: 58274. DESCRIPTION: EMPLOYEES INCOME TAXES WITHHELD. BEG. OF YEAR AMOUNT: 1007. END OF YEAR AMOUNT: 821. DESCRIPTION: GIFT CERTIFICATE PAYABLE. BEG. OF YEAR AMOUNT: 3587. END OF YEAR AMOUNT: 5501. DESCRIPTION: DUE ON EQUIPMENT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3393. |
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