| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 90. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 6,422. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 60. GROSS PROFIT: 6,362. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 40,228. MERCHANDISE PURCHASED: 60. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 40,228. COST OF GOODS SOLD: 60. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 3,415. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,324. DESCRIPTION: INSURANCE. AMOUNT: 2,770. DESCRIPTION: DEPRECIATION. AMOUNT: 4,065. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 83. DESCRIPTION: MISCELLANEOUS. AMOUNT: 48. DESCRIPTION: ADVERTISING. AMOUNT: 530. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 21. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 517. TOTAL TO FORM 990-EZ, LINE 16: 9,358. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 40,228. END OF YEAR AMOUNT: 40,228. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,381. END OF YEAR AMOUNT: 636. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 54,710. END OF YEAR AMOUNT: 52,027. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES & PAYROLL TAXES. BEG. OF YEAR AMOUNT: 368. END OF YEAR AMOUNT: 252. DESCRIPTION: CORNERSTONE LINE OF CREDIT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 191,200. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 943. END OF YEAR AMOUNT: 0. |
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