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 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 11,602. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 6,996. GROSS PROFIT: 4,606. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 4,816. MERCHANDISE PURCHASED: 7,776. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5,596. COST OF GOODS SOLD: 6,996. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,582. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,823. TOTAL TO FORM 990-EZ, LINE 14: 19,405. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES AND FEES. AMOUNT: 5,329. DESCRIPTION: CONTRIBUTIONS AND DONATIONS. AMOUNT: 150. DESCRIPTION: TELEPHONE AND OFFICE EXPENSES. AMOUNT: 9,236. DESCRIPTION: INSURANCE. AMOUNT: 6,695. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,824. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 2,606. DESCRIPTION: MIXERS & DINNERS EXPENSE. AMOUNT: 16,129. DESCRIPTION: FOURTH OF JULY EXPENSE. AMOUNT: 18,187. DESCRIPTION: TRAVEL. AMOUNT: 1,302. DESCRIPTION: LANDSCAPING. AMOUNT: 1,070. DESCRIPTION: ADVERTISING. AMOUNT: 2,029. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 1,370. DESCRIPTION: PRIOR YEAR MEMBERSHIP NON-RENEWALS. AMOUNT: 3,015. TOTAL TO FORM 990-EZ, LINE 16: 68,942. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 14,298. END OF YEAR AMOUNT: 10,705. DESCRIPTION: WORKER COMP DEPOSIT. BEG. OF YEAR AMOUNT: 218. END OF YEAR AMOUNT: 195. DESCRIPTION: INVENTORY ASSET. BEG. OF YEAR AMOUNT: 4,816. END OF YEAR AMOUNT: 5,596. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,472. END OF YEAR AMOUNT: 1,890. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,271. END OF YEAR AMOUNT: 2,156. |
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