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 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 118160. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 43538. GROSS PROFIT: 74622. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 8044. MERCHANDISE PURCHASED: 44983. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 9489. COST OF GOODS SOLD: 43538. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL (HALL/PRKG). AMOUNT: 39580. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 8597. DESCRIPTION: OTHER EXPENSES. AMOUNT: 31954. TOTAL TO FORM 990-EZ, LINE 14: 40551. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNICATION. AMOUNT: 4314. DESCRIPTION: INSURANCE. AMOUNT: 8185. DESCRIPTION: TAXES/LICENSE. AMOUNT: 10181. DESCRIPTION: FIRE DETAIL. AMOUNT: 5291. DESCRIPTION: INTEREST. AMOUNT: 9736. DESCRIPTION: OFFICE SUPPLIES AND OTHER OPERATING EXPENSES. AMOUNT: 4366. DESCRIPTION: PAYROLL PROCESSING FEES. AMOUNT: 2861. DESCRIPTION: ADVERTISING/PROMOTION. AMOUNT: 561. TOTAL TO FORM 990-EZ, LINE 16: 45495. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 35680. END OF YEAR AMOUNT: 35320. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 8044. END OF YEAR AMOUNT: 9489. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4532. END OF YEAR AMOUNT: 3195. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX AND SECTY DEPOSIT. BEG. OF YEAR AMOUNT: 2020. END OF YEAR AMOUNT: 2118. DESCRIPTION: MORTGAGE. BEG. OF YEAR AMOUNT: 195844. END OF YEAR AMOUNT: 192490. |
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