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: 190,696. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 82,741. GROSS PROFIT: 107,955. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 11,027. MERCHANDISE PURCHASED: 91,649. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 19,935. COST OF GOODS SOLD: 82,741. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 794. DESCRIPTION: CLEANING SUPPLIES. AMOUNT: 531. DESCRIPTION: CONCESSION FEE. AMOUNT: 6,000. DESCRIPTION: INSURANCE. AMOUNT: 43,794. DESCRIPTION: LICENSES. AMOUNT: 22. DESCRIPTION: LINEN & LAUNDRY. AMOUNT: 4,819. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 9,535. DESCRIPTION: SERVICE EXPENSE. AMOUNT: 40,248. DESCRIPTION: ENTERTAINMENT & MUSIC. AMOUNT: 5,141. TOTAL TO FORM 990-EZ, LINE 16: 110,884. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 11,027. END OF YEAR AMOUNT: 19,935. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,258. END OF YEAR AMOUNT: 1,203. DESCRIPTION: DUE TO/FROM CLUB. BEG. OF YEAR AMOUNT: 13,331. END OF YEAR AMOUNT: 23,481. |
| Software ID: | |
| Software Version: |