FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST INCOME. AMOUNT: 104. |
FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
INCOME: GROSS RECEIPTS: 15,837. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 13,865. GROSS PROFIT: 1,972. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 4,710. MERCHANDISE PURCHASED: 15,045. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5,890. COST OF GOODS SOLD: 13,865. |
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 597. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: ADVERTISING. AMOUNT: 1,087. DESCRIPTION: BANK & CREDIT CARD PROCESSING FEES. AMOUNT: 2,822. DESCRIPTION: DEPRECIATION. AMOUNT: 2,733. DESCRIPTION: INSURANCE. AMOUNT: 5,349. DESCRIPTION: LICENSES & DUES. AMOUNT: 260. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 3,324. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 204. DESCRIPTION: SUPPLIES. AMOUNT: 3,245. DESCRIPTION: TELEPHONE. AMOUNT: 276. DESCRIPTION: TRAVEL. AMOUNT: 8,216. TOTAL TO FORM 990-EZ, LINE 16: 27,516. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 4,710. END OF YEAR AMOUNT: 5,890. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 10,817. END OF YEAR AMOUNT: 8,930. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 341. END OF YEAR AMOUNT: 407. |