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: 171,420. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 72,092. GROSS PROFIT: 99,328. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 10,828. MERCHANDISE PURCHASED: 72,291. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 11,027. COST OF GOODS SOLD: 72,092. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 724. DESCRIPTION: CLEANING SUPPLIES. AMOUNT: 383. DESCRIPTION: CONCESSION FEES. AMOUNT: 6,000. DESCRIPTION: INSURANCE. AMOUNT: 9,086. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 6,935. DESCRIPTION: LINEN & LAUNDRY. AMOUNT: 3,768. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,513. DESCRIPTION: SERVICE EXPENSE. AMOUNT: 65,428. DESCRIPTION: ENTERTAINMENT & MUSIC. AMOUNT: 3,461. TOTAL TO FORM 990-EZ, LINE 16: 103,298. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 10,828. END OF YEAR AMOUNT: 11,027. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,258. DESCRIPTION: DUE TO/FROM THE CLUB. BEG. OF YEAR AMOUNT: 14,418. END OF YEAR AMOUNT: 13,331. |
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