FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST INCOME. AMOUNT: 5. TOTAL TO FORM 990-EZ, LINE 14: 23,153. |
FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
INCOME: GROSS RECEIPTS: 117,108. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 137,871. GROSS PROFIT: -20,763. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 8,640. COST OF LABOR: 129,231. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 137,871. |
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
DESCRIPTION: BWC REBATE. AMOUNT: 7,336. |
FORM 990-EZ, PART I, LINE 14 |
DESCRIPTION: DEPRECIATION. AMOUNT: 8,276. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,877. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: ADVERTISING. AMOUNT: 300. DESCRIPTION: EQUIPMENT REPAIRS. AMOUNT: 1,861. DESCRIPTION: INSURANCE. AMOUNT: 4,800. DESCRIPTION: LEGAL AND PROFESSIONAL. AMOUNT: 2,075. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,159. DESCRIPTION: PAYROLL TAXES. AMOUNT: 15,382. DESCRIPTION: SERVICE CHARGES. AMOUNT: 38. DESCRIPTION: TRAVEL. AMOUNT: 1,525. DESCRIPTION: MISCELLANEOUS. AMOUNT: 600. DESCRIPTION: SHOP SUPPLIES. AMOUNT: 7,157. TOTAL TO FORM 990-EZ, LINE 16: 34,897. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,659. END OF YEAR AMOUNT: 9,888. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: ACCRUED PAYROLL. BEG. OF YEAR AMOUNT: 3,839. END OF YEAR AMOUNT: 3,056. |