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: 1,050. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 26,295. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 32,474. GROSS PROFIT: -6,179. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 15,905. MATERIALS AND SUPPLIES: 16,447. OTHER COSTS: 122. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 32,474. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: EXPENSE REIMBURSEMENTS. AMOUNT: 650. DESCRIPTION: OTHER. AMOUNT: 950. DESCRIPTION: MISCELLANEOUS. AMOUNT: 482. DESCRIPTION: ALUMINUM CANS. AMOUNT: 36. DESCRIPTION: DUES. AMOUNT: 45. TOTAL TO FORM 990-EZ, LINE 8: 2,163. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: VARIOUS CHARITIES. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 325. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,402. DESCRIPTION: FLAGS, HATS, SUPPLIES. AMOUNT: 108. DESCRIPTION: INSURANCE. AMOUNT: 5,722. DESCRIPTION: LEASE AMORTIZATION. AMOUNT: 133. DESCRIPTION: DEPRECIATION. AMOUNT: 851. DESCRIPTION: BANK FEES. AMOUNT: 725. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,124. DESCRIPTION: ROUNDING. AMOUNT: 1. TOTAL TO FORM 990-EZ, LINE 16: 12,066. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAIDS. BEG. OF YEAR AMOUNT: 667. END OF YEAR AMOUNT: 533. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: KSB LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 9,776. DESCRIPTION: PRIVATE LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,200. |
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