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 ON SAVINGS. AMOUNT: 6. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 11,027. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,976. GROSS PROFIT: 3,051. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 7,531. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 445. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 7,976. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: SALES TAX AND MEALS TAX. AMOUNT: 445. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 9,350. DESCRIPTION: OTHER EXPENSES. AMOUNT: 54,978. TOTAL TO FORM 990-EZ, LINE 14: 64,328. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SWIMMING AND TENNIS PROGRAM EXPENSES, INCLUDING LEAGUE MEMBERSHIP, UNIFORMS. AMOUNT: 37,102. DESCRIPTION: MARKETING, OFFICE SUPPLIES, OTHER. AMOUNT: 2,761. DESCRIPTION: PAYROLL TAXES LATE FILING PENALTIES & INTEREST. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 16: 39,873. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER ASSET. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 340. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL & OTHER LIABILITES. BEG. OF YEAR AMOUNT: 3,169. END OF YEAR AMOUNT: 10. DESCRIPTION: CASH OVERDRAW. BEG. OF YEAR AMOUNT: 3,170. END OF YEAR AMOUNT: 5,472. |
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