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. AMOUNT: 34. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 44952. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 27565. GROSS PROFIT: 17387. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 27565. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 27565. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 3540. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1387. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8641. TOTAL TO FORM 990-EZ, LINE 14: 10028. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 5322. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 2164. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 570. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1153. DESCRIPTION: MUSIC. AMOUNT: 150. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 496. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 850. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 3234. DESCRIPTION: SECURITY. AMOUNT: 668. DESCRIPTION: SUPPLIES. AMOUNT: 5307. DESCRIPTION: TELEPHONE. AMOUNT: 2968. DESCRIPTION: CABLE. AMOUNT: 879. TOTAL TO FORM 990-EZ, LINE 16: 23761. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1074. END OF YEAR AMOUNT: 767. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: N/P-CAPITAL CITY BANK. BEG. OF YEAR AMOUNT: 45850. END OF YEAR AMOUNT: 33778. DESCRIPTION: LOAN PAYABLE - CARL WILSON. BEG. OF YEAR AMOUNT: 231. END OF YEAR AMOUNT: 0. |
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