Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MAGAZINE ADVERTISING PUB $12298 |
| Other Expenses.1001 | Advertising and Promotion $283 |
| Other Expenses.1003 | Information Technology $2857 |
| Other Expenses.1005 | Travel $1095 |
| Other Expenses.1009 | Depreciation $55 |
| Other Expenses.1012 | Insurance $144 |
| Other Expenses.1 | MAGAZINE PUBLISHING EXP $28918 |
| Other Expenses.3 | TELEPHONE $4089 |
| Other Expenses.4 | INTEREST/BANK FEES $3195 |
| Other Expenses.5 | AUTHORIZE.NET $3078 |
| Other Expenses.6 | OUTSIDE SERVICES $2869 |
| Other Expenses.7 | SUPPLIES $1693 |
| Other Expenses.9 | BOOKS REFERENCE MATERIALS $59 |
| Other Expenses.10 | BENEFITS PAID FOR MEMBERS $44 |
| Other Expenses.11 | PROPERTY TAX $17 |
| Other Assets.1003 | Machinery and Equipment - Beginning $377 Machinery and Equipment - Ending $322 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $-1451 |
| Other Assets.1010 | Inventories - Beginning $8034 Inventories - Ending $6734 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $73 UNDEPOSITED FUNDS - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $824 Accounts Payable and Accrued Expenses - Ending $3436 |
| Total Liabilities.1006 | Payable to Officers, Directors, Etc. - Beginning $1556 Payable to Officers, Directors, Etc. - Ending $1556 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $583 PAYROLL TAXES - Ending $0 |
| Total Liabilities.2 | SALES TAX - Beginning $73 SALES TAX - Ending $110 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |