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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: . AMOUNT: 9,018. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 2,869. DESCRIPTION: FRANCHISE. AMOUNT: 16,729. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 19,598. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 5,182. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 4,729. GROSS PROFIT: 453. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 4,729. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 4,729. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER COMMERCIAL TAXABLE INCOME ITEMS. AMOUNT: 320. DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 6,950. DESCRIPTION: CENTSIBLE LIFE. AMOUNT: 15. DESCRIPTION: BAIL BONDS. AMOUNT: 346. TOTAL TO FORM 990-EZ, LINE 8: 7,631. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 2,532. DESCRIPTION: TELEPHONE. AMOUNT: 1,042. DESCRIPTION: TRAVEL. AMOUNT: 4,455. DESCRIPTION: CONFERENCES. AMOUNT: 2,985. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 422. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 5,475. DESCRIPTION: MEMBERSHIP ACQUISTION. AMOUNT: 2,465. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 990. DESCRIPTION: AGRICULTURE RELATED ACTIVITIES. AMOUNT: 2,385. DESCRIPTION: MISCELLANEOUS. AMOUNT: 674. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 570. DESCRIPTION: STATE INCOME TAX. AMOUNT: 582. DESCRIPTION: INSURANCE. AMOUNT: 1,703. TOTAL TO FORM 990-EZ, LINE 16: 26,280. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMETNS. AMOUNT: -120. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,881. END OF YEAR AMOUNT: 10,248. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 744. END OF YEAR AMOUNT: 41. DESCRIPTION: OTHER PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,313. END OF YEAR AMOUNT: 3,259. DESCRIPTION: FURNITURE AND EQUIPMENT. BEG. OF YEAR AMOUNT: 7,624. END OF YEAR AMOUNT: 5,777. DESCRIPTION: ACCUMULATED DEPR FURNITURE AND EQUIPMENT. BEG. OF YEAR AMOUNT: -7,624. END OF YEAR AMOUNT: -4,934. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,021. END OF YEAR AMOUNT: 758. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,125. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,340. END OF YEAR AMOUNT: 1,676. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 930. END OF YEAR AMOUNT: 930. |
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