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: 490. TOTAL TO FORM 990-EZ, LINE 14: 13,291. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 215. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 308. GROSS PROFIT: -93. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 4,440. MERCHANDISE PURCHASED: -794. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 3,338. COST OF GOODS SOLD: 308. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,215. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,076. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES & EXP. AMOUNT: 1,999. DESCRIPTION: ADVERTISING AND DONATIONS. AMOUNT: 3,182. TOTAL TO FORM 990-EZ, LINE 16: 5,181. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 4,440. END OF YEAR AMOUNT: 3,338. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,019. END OF YEAR AMOUNT: 1,514. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 202. END OF YEAR AMOUNT: 343. |
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