| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 108,503. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 59,237. GROSS PROFIT: 49,266. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 45,205. MERCHANDISE PURCHASED: 119,862. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 105,830. COST OF GOODS SOLD: 59,237. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BANK INTEREST. AMOUNT: 4. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 2,409. DESCRIPTION: MERCHANT SERVICE AND BANK FEES. AMOUNT: 2,283. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 23,605. DESCRIPTION: INSURANCE. AMOUNT: 7,993. DESCRIPTION: PAYROLL TAX. AMOUNT: 600. TOTAL TO FORM 990-EZ, LINE 16: 36,890. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 45,205. END OF YEAR AMOUNT: 55,830. DESCRIPTION: RECEIVABLE. BEG. OF YEAR AMOUNT: 195. END OF YEAR AMOUNT: 1,907. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,739. |
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