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: 206. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 5,663. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 14,303. GROSS PROFIT: -8,640. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 24,424. MERCHANDISE PURCHASED: 1,138. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 11,259. COST OF GOODS SOLD: 14,303. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 77. DESCRIPTION: ADVERTISING INCOME . AMOUNT: 750. TOTAL TO FORM 990-EZ, LINE 8: 827. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES . AMOUNT: 36,925. DESCRIPTION: BANK FEES . AMOUNT: 939. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 778. DESCRIPTION: INSURANCE . AMOUNT: 6,423. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 2,038. DESCRIPTION: MISCELLANEOUS EXPENSE . AMOUNT: 111. DESCRIPTION: TELEPHONE . AMOUNT: 480. DESCRIPTION: PAYROLL TAXES . AMOUNT: 5,236. DESCRIPTION: REGISTRATION/LICENSES . AMOUNT: 74. DESCRIPTION: DEPRECIATION EXPENSE . AMOUNT: 2,728. TOTAL TO FORM 990-EZ, LINE 16: 55,732. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 400. DESCRIPTION: DUE FROM AFFILIATE. BEG. OF YEAR AMOUNT: 7,043. END OF YEAR AMOUNT: 40,632. DESCRIPTION: INVENTORY . BEG. OF YEAR AMOUNT: 24,424. END OF YEAR AMOUNT: 11,259. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,656. END OF YEAR AMOUNT: 2,608. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUALS. BEG. OF YEAR AMOUNT: 3,347. END OF YEAR AMOUNT: 3,041. DESCRIPTION: DUE TO AFFILIATED ENTITY. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 5,892. |
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