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: 1. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,675. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,736. GROSS PROFIT: 939. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 11,003. MERCHANDISE PURCHASED: 316. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 9,583. COST OF GOODS SOLD: 1,736. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,812. DESCRIPTION: ADVERTISING INCOME . AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 8: 4,112. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES . AMOUNT: 49,277. DESCRIPTION: BANK FEES . AMOUNT: 1,661. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 486. DESCRIPTION: INSURANCE . AMOUNT: 7,618. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 2,283. DESCRIPTION: MISCELLANEOUS EXPENSE . AMOUNT: 164. DESCRIPTION: PAYROLL TAXES . AMOUNT: 2,238. DESCRIPTION: REGISTRATION/LICENSES . AMOUNT: 48. DESCRIPTION: DEPRECIATION EXPENSE . AMOUNT: 240. TOTAL TO FORM 990-EZ, LINE 16: 64,015. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM AFFILIATE . BEG. OF YEAR AMOUNT: 16,091. END OF YEAR AMOUNT: 31,319. DESCRIPTION: INVENTORY . BEG. OF YEAR AMOUNT: 11,003. END OF YEAR AMOUNT: 9,583. DESCRIPTION: ERC RECEIVABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,098. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,299. END OF YEAR AMOUNT: 1,059. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE . BEG. OF YEAR AMOUNT: 2,146. END OF YEAR AMOUNT: 2,302. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 21. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 8. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO AFFILIATED ORGANIZATION . BEG. OF YEAR AMOUNT: 1,246. END OF YEAR AMOUNT: 3,532. |
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