Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 706.. |
| INCOME FROM SALES OF INVENTORY | FORM 990-EZ, PART I, LINE 7 | INCOME: GROSS RECEIPTS: 32,160. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 18,985. GROSS PROFIT: 13,175. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 18,153. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 832. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 18,985. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BICYCLE RIDE EVENTS. AMOUNT: 92,564. DESCRIPTION: INSURANCE. AMOUNT: 510. DESCRIPTION: MEETINGS. AMOUNT: 5,527. DESCRIPTION: MISCELLANEOUS. AMOUNT: 119. DESCRIPTION: PROMOTION. AMOUNT: 7,956. DESCRIPTION: SUPPLIES. AMOUNT: 977. DESCRIPTION: TAXES. AMOUNT: 2,091. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 210. DESCRIPTION: DONATIONS. AMOUNT: 4,890. TOTAL TO FORM 990-EZ, LINE 16: 114,844. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 310. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 258. END OF YEAR AMOUNT: 475. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,050. END OF YEAR AMOUNT: 840. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,309. END OF YEAR AMOUNT: 593. DESCRIPTION: BIKE CHATT FUNDS. BEG. OF YEAR AMOUNT: 71. END OF YEAR AMOUNT: 190. DESCRIPTION: CREDITS ON ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 180. |
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