Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS . AMOUNT: 3,984. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 32,478. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 22,111. GROSS PROFIT: 10,367. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 8,165. MERCHANDISE PURCHASED: 21,716. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 7,770. COST OF GOODS SOLD: 22,111. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: GROSS RENT. AMOUNT: 4,243. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 11,297. DESCRIPTION: OTHER EXPENSES. AMOUNT: 12,927. TOTAL TO FORM 990-EZ, LINE 14: 24,224. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES . AMOUNT: 2,299. DESCRIPTION: SUPPLIES . AMOUNT: 1,274. DESCRIPTION: TELEPHONE . AMOUNT: 768. DESCRIPTION: CLUB EXPENSES . AMOUNT: 2,542. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 60. DESCRIPTION: LIABILITY INSURANCE . AMOUNT: 6,244. DESCRIPTION: LICENSES & PERMITS . AMOUNT: 838. DESCRIPTION: MISCELLANEOUS . AMOUNT: 655. DESCRIPTION: REPAIRS . AMOUNT: 219. TOTAL TO FORM 990-EZ, LINE 16: 14,899. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS. AMOUNT: -6,929. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES FOR SALE OR USE . BEG. OF YEAR AMOUNT: 8,165. END OF YEAR AMOUNT: 7,770. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO BUILDING FUND . BEG. OF YEAR AMOUNT: 785. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO CASPER TRAVEL FUND . BEG. OF YEAR AMOUNT: 310. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO FUND . BEG. OF YEAR AMOUNT: 215. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENS . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 115. |
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