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: 207. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 3,998. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 212. GROSS PROFIT: 3,786. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 11,259. MERCHANDISE PURCHASED: -44. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 11,003. COST OF GOODS SOLD: 212. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 38. DESCRIPTION: ADVERTISING INCOME . AMOUNT: 150. TOTAL TO FORM 990-EZ, LINE 8: 188. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES . AMOUNT: 2,815. DESCRIPTION: BANK FEES . AMOUNT: 203. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 511. DESCRIPTION: INSURANCE . AMOUNT: 4,893. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 1,426. DESCRIPTION: MISCELLANEOUS EXPENSE . AMOUNT: 1,750. DESCRIPTION: TELEPHONE . AMOUNT: 480. DESCRIPTION: PAYROLL TAXES . AMOUNT: 543. DESCRIPTION: REGISTRATION/LICENSES . AMOUNT: 12. DESCRIPTION: DEPRECIATION EXPENSE . AMOUNT: 1,309. TOTAL TO FORM 990-EZ, LINE 16: 13,942. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM AFFILIATE . BEG. OF YEAR AMOUNT: 40,632. END OF YEAR AMOUNT: 16,091. DESCRIPTION: INVENTORY . BEG. OF YEAR AMOUNT: 11,259. END OF YEAR AMOUNT: 11,003. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,608. END OF YEAR AMOUNT: 1,299. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE . BEG. OF YEAR AMOUNT: 3,041. END OF YEAR AMOUNT: 2,146. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 21. DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8. DESCRIPTION: DUE TO AFFILIATED ORGANIZATION . BEG. OF YEAR AMOUNT: 5,892. END OF YEAR AMOUNT: 1,246. |
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