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: 168,412. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 85,302. GROSS PROFIT: 83,110. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 3,974. MERCHANDISE PURCHASED: 82,859. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 1,531. COST OF GOODS SOLD: 85,302. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 92. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 6,203. DESCRIPTION: ENTERTAINMENT. AMOUNT: 9,826. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 3,593. DESCRIPTION: INSURANCE. AMOUNT: 5,634. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,598. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,903. DESCRIPTION: TAX & LICENSES. AMOUNT: 3,174. DESCRIPTION: MISCELLANEOUS. AMOUNT: 62. DESCRIPTION: TELEPHONE. AMOUNT: 2,084. DESCRIPTION: SECURITY. AMOUNT: 1,517. DESCRIPTION: TRASH REMOVAL. AMOUNT: 825. TOTAL TO FORM 990-EZ, LINE 16: 38,419. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENTS TO UNRESTRICTED NET ASSETS. AMOUNT: 22,417. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,974. END OF YEAR AMOUNT: 1,531. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 1,995. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,200. END OF YEAR AMOUNT: 2,200. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: WITHHOLDING. BEG. OF YEAR AMOUNT: 2,435. END OF YEAR AMOUNT: 6,142. DESCRIPTION: LIQUOR TAX PAYABLE. BEG. OF YEAR AMOUNT: 987. END OF YEAR AMOUNT: 750. DESCRIPTION: SALES TAX. BEG. OF YEAR AMOUNT: 1,525. END OF YEAR AMOUNT: 1,263. |
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