Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| INCOME FROM SALES OF INVENTORY | FORM 990-EZ, PART I, LINE 7 | INCOME: GROSS RECEIPTS: 84,892. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 33,850. GROSS PROFIT: 51,042. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 16,043. MERCHANDISE PURCHASED: 45,012. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 27,205. COST OF GOODS SOLD: 33,850. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 409. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 865. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,604. TOTAL TO FORM 990-EZ, LINE 14: 7,469. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADVERTISING. AMOUNT: 1,080. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 10,627. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 701. DESCRIPTION: TRAVEL. AMOUNT: 250. DESCRIPTION: CONFERENCE & MEETINGS. AMOUNT: 2,045. DESCRIPTION: INTEREST. AMOUNT: 11,610. DESCRIPTION: INSURANCE. AMOUNT: 2,038. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,411. DESCRIPTION: EDUCATION. AMOUNT: 3,912. DESCRIPTION: LICENSES & TAXES. AMOUNT: 587. DESCRIPTION: MEMBER KITS. AMOUNT: 1,155. DESCRIPTION: RESEARCH & DEVELOPMENT. AMOUNT: 4,128. TOTAL TO FORM 990-EZ, LINE 16: 39,544. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,695. END OF YEAR AMOUNT: 15,636. DESCRIPTION: INVENTORIES. BEG. OF YEAR AMOUNT: 16,043. END OF YEAR AMOUNT: 27,205. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 476. END OF YEAR AMOUNT: 243. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,788. END OF YEAR AMOUNT: 922. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: MORTGAGES AND OTHER NOTE PAYABLES. BEG. OF YEAR AMOUNT: 189,940. END OF YEAR AMOUNT: 162,145. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 8,617. END OF YEAR AMOUNT: 9,276. DESCRIPTION: LIFE MEMBER DUES PAYABLE. BEG. OF YEAR AMOUNT: 223,600. END OF YEAR AMOUNT: 217,800. |
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