| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 47,229. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 67,899. GROSS PROFIT: -20,670. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 14,240. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 43,383. OTHER COSTS: 11,650. INVENTORY AT END OF YEAR: 1,374. COST OF GOODS SOLD: 67,899. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: EQUIPMENT REPAIRS AND MAINTENANCE. AMOUNT: 2,154. DESCRIPTION: SMALL TOOLS AND EQUIPMENT. AMOUNT: 9,496. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 11,650. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: EDUCATION. AMOUNT: 9,727. DESCRIPTION: INTEREST. AMOUNT: 1,439. DESCRIPTION: CLASSES. AMOUNT: 559. DESCRIPTION: OTHER. AMOUNT: 163. TOTAL TO FORM 990-EZ, LINE 8: 11,888. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EDUCATION EXPENSES. AMOUNT: 11,985. DESCRIPTION: OFFICE SUPPLY/POSTAGE. AMOUNT: 1,529. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 488. DESCRIPTION: SAFETY EXPENSE. AMOUNT: 101. DESCRIPTION: LIBRARY EXPENSE. AMOUNT: 35. DESCRIPTION: SOFTWARE AND WEBSITE. AMOUNT: 1,702. DESCRIPTION: MISCELLANEOUS. AMOUNT: 54. TOTAL TO FORM 990-EZ, LINE 16: 15,894. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 14,240. END OF YEAR AMOUNT: 1,374. |
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