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: 80. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,634. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,714. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 725. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 6,923. GROSS PROFIT: -6,198. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 6,537. MERCHANDISE PURCHASED: 386. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 6,923. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES AND FEES. AMOUNT: 949. DESCRIPTION: TELEPHONE AND OFFICE EXPENSES. AMOUNT: 6,368. DESCRIPTION: INSURANCE. AMOUNT: 6,238. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 2,159. DESCRIPTION: FOURTH OF JULY EXPENSE. AMOUNT: 12,481. DESCRIPTION: ADVERTISING. AMOUNT: 2,379. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 1,246. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 10,585. DESCRIPTION: MIXER & DINNERS EXPENSE. AMOUNT: 14,543. TOTAL TO FORM 990-EZ, LINE 16: 56,948. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 19,311. END OF YEAR AMOUNT: 24,261. 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: 0. DESCRIPTION: PRE PAID EXPENSES. BEG. OF YEAR AMOUNT: 4,147. END OF YEAR AMOUNT: 0. DESCRIPTION: RENT EXCHANGE. BEG. OF YEAR AMOUNT: 150,208. END OF YEAR AMOUNT: 132,708. DESCRIPTION: REIMBURSED EXPENSES. BEG. OF YEAR AMOUNT: 90. END OF YEAR AMOUNT: 17. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,681. END OF YEAR AMOUNT: 1,792. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,722. END OF YEAR AMOUNT: 1,842. |
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