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. AMOUNT: 296. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 70,910. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 41,518. GROSS PROFIT: 29,392. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 4,608. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 38,523. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 1,613. COST OF GOODS SOLD: 41,518. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,165. DESCRIPTION: OTHER EXPENSES. AMOUNT: 30,408. TOTAL TO FORM 990-EZ, LINE 14: 31,573. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROPERTY TAXES. AMOUNT: 15,375. DESCRIPTION: MEALS TAX. AMOUNT: 5,780. DESCRIPTION: INSURANCE. AMOUNT: 9,678. DESCRIPTION: LOUNGE EXPENSES. AMOUNT: 1,253. DESCRIPTION: FUNCTION EXPENSES. AMOUNT: 7,817. DESCRIPTION: SPORTING EXPENSES. AMOUNT: 15,824. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 1,000. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,863. DESCRIPTION: UNIFORMS. AMOUNT: 1,037. TOTAL TO FORM 990-EZ, LINE 16: 59,627. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 4,608. END OF YEAR AMOUNT: 1,613. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,760. END OF YEAR AMOUNT: 4,874. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEALS TAX PAYABLE. BEG. OF YEAR AMOUNT: 544. END OF YEAR AMOUNT: 530. |
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