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: 4. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 61,354. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 65,571. GROSS PROFIT: -4,217. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 9,800. MERCHANDISE PURCHASED: 60,771. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5,000. COST OF GOODS SOLD: 65,571. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 153. DESCRIPTION: OTHER EXPENSES. AMOUNT: 576. TOTAL TO FORM 990-EZ, LINE 14: 729. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 465. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 6,888. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 100. DESCRIPTION: TAXES & LICENSES. AMOUNT: 672. DESCRIPTION: TELEPHONE. AMOUNT: 1,755. DESCRIPTION: TRAVEL. AMOUNT: 265. TOTAL TO FORM 990-EZ, LINE 16: 10,145. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 63,762. END OF YEAR AMOUNT: 60,893. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 9,800. END OF YEAR AMOUNT: 5,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 415. END OF YEAR AMOUNT: 262. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 19,591. END OF YEAR AMOUNT: 10,332. |
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