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 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 5,858. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 8,614. GROSS PROFIT: -2,756. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 9,583. MERCHANDISE PURCHASED: 13,402. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 14,371. COST OF GOODS SOLD: 8,614. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 2,965. DESCRIPTION: INTEREST INCOME . AMOUNT: 5. DESCRIPTION: ADVERTISING INCOME . AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 8: 3,070. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES . AMOUNT: 40,740. DESCRIPTION: BANK FEES . AMOUNT: 2,896. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 611. DESCRIPTION: INSURANCE . AMOUNT: 3,909. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 4,002. DESCRIPTION: PAYROLL TAXES . AMOUNT: 2,341. DESCRIPTION: REGISTRATION/LICENSES . AMOUNT: 49. DESCRIPTION: DEPRECIATION EXPENSE . AMOUNT: 240. TOTAL TO FORM 990-EZ, LINE 16: 54,788. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 1,098. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM AFFILIATE . BEG. OF YEAR AMOUNT: 31,322. END OF YEAR AMOUNT: 13,403. DESCRIPTION: INVENTORY . BEG. OF YEAR AMOUNT: 9,583. END OF YEAR AMOUNT: 14,371. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,059. END OF YEAR AMOUNT: 819. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE . BEG. OF YEAR AMOUNT: 2,302. END OF YEAR AMOUNT: 3,444. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 292. DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 17,369. DESCRIPTION: DUE TO AFFILIATED ORGANIZATION . BEG. OF YEAR AMOUNT: 3,532. END OF YEAR AMOUNT: 1,271. |
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