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: 1. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 9,692. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 5,644. GROSS PROFIT: 4,048. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 5,596. MERCHANDISE PURCHASED: 5,351. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5,303. COST OF GOODS SOLD: 5,644. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,582. DESCRIPTION: OTHER EXPENSES. AMOUNT: 15,684. TOTAL TO FORM 990-EZ, LINE 14: 21,266. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES AND FEES. AMOUNT: 2,510. DESCRIPTION: TELEPHONE AND OFFICE EXPENSES. AMOUNT: 9,369. DESCRIPTION: INSURANCE. AMOUNT: 9,871. DESCRIPTION: OTHER EXPENSES. AMOUNT: 236. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 5,114. DESCRIPTION: MIXERS & DINNERS EXPENSE. AMOUNT: 16,951. DESCRIPTION: FOURTH OF JULY EXPENSE. AMOUNT: 14,065. DESCRIPTION: TRAVEL. AMOUNT: 210. DESCRIPTION: LANDSCAPING. AMOUNT: 793. DESCRIPTION: ADVERTISING. AMOUNT: 593. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 492. DESCRIPTION: PRIOR YEAR MEMBERSHIP NON-RENEWALS. AMOUNT: 6,096. TOTAL TO FORM 990-EZ, LINE 16: 66,300. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,705. END OF YEAR AMOUNT: 1,500. DESCRIPTION: WORKER COMP DEPOSIT. BEG. OF YEAR AMOUNT: 195. END OF YEAR AMOUNT: 195. DESCRIPTION: INVENTORY ASSET. BEG. OF YEAR AMOUNT: 5,596. END OF YEAR AMOUNT: 5,303. DESCRIPTION: PRE PAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 750. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,890. END OF YEAR AMOUNT: 1,308. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,156. END OF YEAR AMOUNT: 1,317. |
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