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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: . AMOUNT: 1,639. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 104. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 23,916. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 21,169. GROSS PROFIT: 2,747. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 12,442. MERCHANDISE PURCHASED: 19,477. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 10,750. COST OF GOODS SOLD: 21,169. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 11,830. DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 4,633. TOTAL TO FORM 990-EZ, LINE 8: 16,463. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 6,201. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,533. DESCRIPTION: TRAVEL. AMOUNT: 2,482. DESCRIPTION: CONFERENCES/ MEETINGS. AMOUNT: 11,184. DESCRIPTION: INSURANCE. AMOUNT: 2,107. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,534. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 968. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 13,367. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,458. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,051. DESCRIPTION: NON- INVESTMENT DEPRECIATION. AMOUNT: 2,193. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 475. DESCRIPTION: STATE INCOME TAX. AMOUNT: 240. DESCRIPTION: AGRICULTURAL-RELATED ACTIVITIES. AMOUNT: 13,041. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 305. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 1,108. TOTAL TO FORM 990-EZ, LINE 16: 60,247. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,185. END OF YEAR AMOUNT: 1,269. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 34,697. END OF YEAR AMOUNT: 39,699. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 12,442. END OF YEAR AMOUNT: 10,750. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 337. END OF YEAR AMOUNT: 337. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 858. END OF YEAR AMOUNT: 681. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 3,478. END OF YEAR AMOUNT: 3,759. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,650. END OF YEAR AMOUNT: 6,820. |
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