| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 988. TOTAL TO FORM 990-EZ, LINE 14: 12,314. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,914. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,658. GROSS PROFIT: 1,256. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 1,521. MERCHANDISE PURCHASED: 765. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 628. COST OF GOODS SOLD: 1,658. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 9,318. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,996. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DONATIONS. AMOUNT: 8,985. DESCRIPTION: FUNDRAISING EXPENSES. AMOUNT: 5,031. DESCRIPTION: LICENSES AND FEES. AMOUNT: 1,300. DESCRIPTION: PER CAPITA. AMOUNT: 47. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 2,645. DESCRIPTION: SUPPLIES. AMOUNT: 330. DESCRIPTION: CONVENTIONS. AMOUNT: 250. DESCRIPTION: SALES AND USE TAX. AMOUNT: 534. TOTAL TO FORM 990-EZ, LINE 16: 19,122. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN OR LOSS. AMOUNT: 1,618. DESCRIPTION: INVESTMENT FEES NETTED WITH DIVIDENDS. AMOUNT: -137. TOTAL TO FORM 990-EZ, LINE 20: 1,481. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 1,521. END OF YEAR AMOUNT: 628. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,063. END OF YEAR AMOUNT: 2,363. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 7,483. END OF YEAR AMOUNT: 6,212. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 62. |
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