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: 168. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 5,507. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 4,362. GROSS PROFIT: 1,145. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 4,362. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 4,362. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 128. DESCRIPTION: ADVERTISING INCOME. AMOUNT: 350. TOTAL TO FORM 990-EZ, LINE 8: 478. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 40,665. DESCRIPTION: BANK FEES. AMOUNT: 2,249. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 316. DESCRIPTION: INSURANCE. AMOUNT: 7,045. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,749. DESCRIPTION: MISC. AMOUNT: 1,432. DESCRIPTION: TAXES - OTHER. AMOUNT: 3. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,976. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 2,588. DESCRIPTION: REGISTRATION/LICENSES. AMOUNT: 57. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 4. DESCRIPTION: TELEPHONE. AMOUNT: 640. TOTAL TO FORM 990-EZ, LINE 16: 60,724. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 29,591. END OF YEAR AMOUNT: 24,424. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 870. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM AFFILIATE. BEG. OF YEAR AMOUNT: 28,907. END OF YEAR AMOUNT: 7,043. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,244. END OF YEAR AMOUNT: 3,656. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUALS. BEG. OF YEAR AMOUNT: 1,210. END OF YEAR AMOUNT: 3,347. DESCRIPTION: SALES TAX REFUND PAYABLE. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO AFFILIATED ENTITY. BEG. OF YEAR AMOUNT: 11,442. END OF YEAR AMOUNT: 500. |
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