| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 5,341. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,334. GROSS PROFIT: 4,007. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 14,371. MERCHANDISE PURCHASED: -1,135. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 11,902. COST OF GOODS SOLD: 1,334. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 1,650. DESCRIPTION: INTEREST INCOME . AMOUNT: 4. DESCRIPTION: ADVERTISING INCOME . AMOUNT: 350. TOTAL TO FORM 990-EZ, LINE 8: 2,004. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES . AMOUNT: 44,811. DESCRIPTION: BANK FEES . AMOUNT: 3,388. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 1,227. DESCRIPTION: INSURANCE . AMOUNT: 4,208. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 3,068. DESCRIPTION: MISCELLANEOUS EXPENSE . AMOUNT: 43. DESCRIPTION: TELEPHONE . AMOUNT: 20. DESCRIPTION: TAXES - OTHER . AMOUNT: 8. DESCRIPTION: PAYROLL TAXES . AMOUNT: 1,975. DESCRIPTION: REGISTRATION/LICENSES . AMOUNT: 48. DESCRIPTION: DEPRECIATION EXPENSE . AMOUNT: 240. DESCRIPTION: WEBSITE . AMOUNT: 199. TOTAL TO FORM 990-EZ, LINE 16: 59,235. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM AFFILIATE . BEG. OF YEAR AMOUNT: 13,403. END OF YEAR AMOUNT: 0. DESCRIPTION: INVENTORY . BEG. OF YEAR AMOUNT: 14,371. END OF YEAR AMOUNT: 11,902. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 819. END OF YEAR AMOUNT: 579. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE . BEG. OF YEAR AMOUNT: 3,444. END OF YEAR AMOUNT: 5,556. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 292. END OF YEAR AMOUNT: 275. DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 17,369. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO AFFILIATED ORGANIZATION . BEG. OF YEAR AMOUNT: 1,271. END OF YEAR AMOUNT: 232. |
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