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: FACILITY USAGE. AMOUNT: 752. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 29,271. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 33,450. GROSS PROFIT: -4,179. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 16,789. MATERIALS AND SUPPLIES: 15,936. OTHER COSTS: 725. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 33,450. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: EXPENSE REIMBURSEMENTS. AMOUNT: 2,646. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: VARIOUS CHARITIES. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 200. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,755. DESCRIPTION: FLAGS, HATS, SUPPLIES. AMOUNT: 443. DESCRIPTION: INSURANCE. AMOUNT: 5,455. DESCRIPTION: LEASE AMORTIZATION. AMOUNT: 133. DESCRIPTION: DEPRECIATION. AMOUNT: 1,445. DESCRIPTION: BANK FEES. AMOUNT: 501. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,875. TOTAL TO FORM 990-EZ, LINE 16: 14,607. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 5,092. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAIDS. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 667. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: BANK OVERDRAFT. BEG. OF YEAR AMOUNT: 143. END OF YEAR AMOUNT: 0. |
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