Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 83,678. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 42,679. GROSS PROFIT: 40,999. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 9,730. MERCHANDISE PURCHASED: 40,935. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 7,986. COST OF GOODS SOLD: 42,679. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,167. DESCRIPTION: RENTAL OF CLUBHOUSE. AMOUNT: 757. TOTAL TO FORM 990-EZ, LINE 8: 2,924. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 13,632. DESCRIPTION: OTHER EXPENSES. AMOUNT: 15,678. TOTAL TO FORM 990-EZ, LINE 14: 29,310. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 129. DESCRIPTION: ADVERTISING EXPENSE. AMOUNT: 350. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 36. DESCRIPTION: CREDIT CARD CHARGES EXPENSE. AMOUNT: 1,396. DESCRIPTION: B&O TAX EXPENSE. AMOUNT: 255. DESCRIPTION: INSURANCE. AMOUNT: 9,341. DESCRIPTION: EVENT FEES EXPENSE. AMOUNT: 2,402. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 99. DESCRIPTION: PROPERTY TAXES EXPENSE. AMOUNT: 5,864. DESCRIPTION: AWARDS/PRIZES EXPENSE. AMOUNT: 308. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 146. DESCRIPTION: RETIREMENT OF EQUIPMENT NO LONGER USED. AMOUNT: 495. TOTAL TO FORM 990-EZ, LINE 16: 20,821. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 9,730. END OF YEAR AMOUNT: 7,986. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 59,735. END OF YEAR AMOUNT: 72,339. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 34. END OF YEAR AMOUNT: 37. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 390. END OF YEAR AMOUNT: 508. |
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