Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 11. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,508. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,519. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 529. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 147. GROSS PROFIT: 382. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 6,537. MERCHANDISE PURCHASED: 147. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 6,537. COST OF GOODS SOLD: 147. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 144. DESCRIPTION: OTHER EXPENSES. AMOUNT: 31,500. TOTAL TO FORM 990-EZ, LINE 14: 31,644. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES AND FEES. AMOUNT: 858. DESCRIPTION: TELEPHONE AND OFFICE EXPENSES. AMOUNT: 4,722. DESCRIPTION: INSURANCE. AMOUNT: 6,029. DESCRIPTION: OTHER EXPENSES. AMOUNT: 781. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 2,781. DESCRIPTION: MIXERS & DINNERS EXPENSE. AMOUNT: 17,150. DESCRIPTION: FOURTH OF JULY EXPENSE. AMOUNT: 12,750. DESCRIPTION: LANDSCAPING. AMOUNT: 45. DESCRIPTION: ADVERTISING. AMOUNT: 9,493. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 1,169. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 8,804. TOTAL TO FORM 990-EZ, LINE 16: 64,582. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,821. END OF YEAR AMOUNT: 19,311. DESCRIPTION: WORKER COMP DEPOSIT. BEG. OF YEAR AMOUNT: 195. END OF YEAR AMOUNT: 195. DESCRIPTION: INVENTORY ASSET. BEG. OF YEAR AMOUNT: 6,537. END OF YEAR AMOUNT: 6,537. DESCRIPTION: PRE PAID EXPENSES. BEG. OF YEAR AMOUNT: 342. END OF YEAR AMOUNT: 4,147. DESCRIPTION: RENT EXCHANGE. BEG. OF YEAR AMOUNT: 167,708. END OF YEAR AMOUNT: 150,208. DESCRIPTION: REIMBURSED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 90. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 144. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,981. END OF YEAR AMOUNT: 1,681. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,548. END OF YEAR AMOUNT: 5,722. |
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