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 INCOME. AMOUNT: 17,843. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 33,726. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 51,569. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,915. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,222. GROSS PROFIT: 693. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 1,222. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,222. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BAIL BOND CARDS. AMOUNT: 810. DESCRIPTION: OTHER COMMERCIAL TAXABLE INCOME ITEMS. AMOUNT: 452. DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 13,511. TOTAL TO FORM 990-EZ, LINE 8: 14,773. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 2,943. DESCRIPTION: TELEPHONE. AMOUNT: 1,703. DESCRIPTION: TRAVEL. AMOUNT: 3,106. DESCRIPTION: CONFERENCES, CONVENTIONS, AND MEETINGS. AMOUNT: 4,531. DESCRIPTION: DEPRECIATION. AMOUNT: 1,153. DESCRIPTION: INSURANCE. AMOUNT: 2,760. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 10,249. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 3,534. DESCRIPTION: MEMBRSHIP SIGNS & CALENDARS. AMOUNT: 3,341. DESCRIPTION: AGRICULTURAL RELATED ACTIVITIES. AMOUNT: 4,833. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,621. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 232. DESCRIPTION: STATE INCOME TAX. AMOUNT: 1,404. TOTAL TO FORM 990-EZ, LINE 16: 42,410. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ADVERTISING REVENUE. AMOUNT: 3,575. DESCRIPTION: INCREASE IN MARKET VALUE OF INVESTMENTS. AMOUNT: 1,446. TOTAL TO FORM 990-EZ, LINE 20: 5,021. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 14,732. END OF YEAR AMOUNT: 9,595. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,031. END OF YEAR AMOUNT: 3,031. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,381. END OF YEAR AMOUNT: 3,821. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 38,241. END OF YEAR AMOUNT: 38,806. DESCRIPTION: ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -35,770. END OF YEAR AMOUNT: -35,898. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 14,186. END OF YEAR AMOUNT: 5,602. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,671. END OF YEAR AMOUNT: 1,733. DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 675. END OF YEAR AMOUNT: 675. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,855. END OF YEAR AMOUNT: 1,857. |
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