| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 304. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 304. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: UNREDEEMED GIFT CERTIFICATES. AMOUNT: 905. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPUTER & SOFTWARE EXPENSE. AMOUNT: 1,457. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 67,077. DESCRIPTION: OFFICE/GENERAL ADMIN EXPENSE. AMOUNT: 4,450. DESCRIPTION: ADVERTISING. AMOUNT: 11,163. TOTAL TO FORM 990-EZ, LINE 16: 84,147. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY ASSET. BEG. OF YEAR AMOUNT: 1,680. END OF YEAR AMOUNT: 1,680. DESCRIPTION: FURNITURE & EQUIPMENT. BEG. OF YEAR AMOUNT: 525. END OF YEAR AMOUNT: 525. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 8,914. END OF YEAR AMOUNT: 10,058. DESCRIPTION: GIFT CERTIFICATE LIABILITY. BEG. OF YEAR AMOUNT: 6,558. END OF YEAR AMOUNT: 6,083. DESCRIPTION: PAYROLL & SALES TAXES PAYABLE. BEG. OF YEAR AMOUNT: 629. END OF YEAR AMOUNT: 734. |
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