| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 8,699. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,902. GROSS PROFIT: 797. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 11,902. MERCHANDISE PURCHASED: 9,623. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 13,623. COST OF GOODS SOLD: 7,902. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 2,441. DESCRIPTION: INTEREST INCOME . AMOUNT: 2,171. DESCRIPTION: ADVERTISING INCOME . AMOUNT: 175. TOTAL TO FORM 990-EZ, LINE 8: 4,787. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES . AMOUNT: 50,377. DESCRIPTION: BANK FEES . AMOUNT: 3,790. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 1,063. DESCRIPTION: INSURANCE . AMOUNT: 5,866. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 3,714. DESCRIPTION: MISCELLANEOUS EXPENSE . AMOUNT: 21. DESCRIPTION: REGISTRATION/LICENSES . AMOUNT: 47. DESCRIPTION: DEPRECIATION EXPENSE . AMOUNT: 240. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,637. TOTAL TO FORM 990-EZ, LINE 16: 67,755. |
| 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: 0. END OF YEAR AMOUNT: 8,467. DESCRIPTION: INVENTORY . BEG. OF YEAR AMOUNT: 11,902. END OF YEAR AMOUNT: 13,623. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 579. END OF YEAR AMOUNT: 339. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE . BEG. OF YEAR AMOUNT: 5,556. END OF YEAR AMOUNT: 1,896. DESCRIPTION: SALES TAX PAYABLE . BEG. OF YEAR AMOUNT: 275. END OF YEAR AMOUNT: 314. DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,484. DESCRIPTION: DUE TO AFFILIATED ORGANIZATION . BEG. OF YEAR AMOUNT: 232. END OF YEAR AMOUNT: 978. |
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