FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST INCOME. AMOUNT: 1. |
FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
INCOME: GROSS RECEIPTS: 12,703. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 11,472. GROSS PROFIT: 1,231. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 7,353. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 11,406. OTHER COSTS: 1. INVENTORY AT END OF YEAR: 7,288. COST OF GOODS SOLD: 11,472. |
FORM 990-EZ, PART I, LINE 7B - OTHER COSTS |
DESCRIPTION: INVENTORY ADJUSTMENT. AMOUNT: 1. |
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
DESCRIPTION: HONORARIA RECEIVED. AMOUNT: 50. DESCRIPTION: SPONSORSHIPS. AMOUNT: 1,484. TOTAL TO FORM 990-EZ, LINE 8: 1,534. |
FORM 990-EZ, PART I, LINE 14 |
DESCRIPTION: DEPRECIATION. AMOUNT: 668. DESCRIPTION: OTHER EXPENSES. AMOUNT: 15,012. TOTAL TO FORM 990-EZ, LINE 14: 15,680. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 1,528. DESCRIPTION: TRAVEL. AMOUNT: 1,651. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 6,973. DESCRIPTION: INSURANCE. AMOUNT: 578. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 1,060. DESCRIPTION: FUNDRAISING EXPENSES. AMOUNT: 35. DESCRIPTION: PROGRAM EXPENSE - OTHER. AMOUNT: 885. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,277. DESCRIPTION: COMPUTER MAINTENANCE. AMOUNT: 292. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 241. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 35. DESCRIPTION: MISCELLANEOUS. AMOUNT: 110. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 35. TOTAL TO FORM 990-EZ, LINE 16: 15,700. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 7,353. END OF YEAR AMOUNT: 7,288. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 2,055. END OF YEAR AMOUNT: 1,935. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 33. END OF YEAR AMOUNT: 1,884. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,223. END OF YEAR AMOUNT: 2,906. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: ACCOUNTS PAYABLES AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 33,557. END OF YEAR AMOUNT: 33,825. DESCRIPTION: OFFICER LOANS PAYABLE. BEG. OF YEAR AMOUNT: 83,500. END OF YEAR AMOUNT: 78,900. |