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: 64,310. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 28,601. GROSS PROFIT: 35,709. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 5,044. MERCHANDISE PURCHASED: 27,492. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 3,935. COST OF GOODS SOLD: 28,601. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 8,700. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,548. TOTAL TO FORM 990-EZ, LINE 14: 20,248. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CREDIT CARD. AMOUNT: 41. DESCRIPTION: TAX. AMOUNT: 152. DESCRIPTION: BOARD MEMBER DRINKS. AMOUNT: 52. DESCRIPTION: INTEREST. AMOUNT: 1,108. DESCRIPTION: ADVERTISING. AMOUNT: 376. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 95. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 532. DESCRIPTION: FERTILIZERS & CHEMICALS. AMOUNT: 3,519. DESCRIPTION: FUEL & OIL. AMOUNT: 1,327. DESCRIPTION: INSURANCE. AMOUNT: 4,441. DESCRIPTION: INVENTORY ADJUSTMENT. AMOUNT: 368. DESCRIPTION: LICENSES & FEES. AMOUNT: 1,476. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,073. DESCRIPTION: PROPERTY TAXES. AMOUNT: 6,444. DESCRIPTION: REPAIRS/MAINTENANCE GOLF COURSE. AMOUNT: 11,972. DESCRIPTION: SENIOR TOURNAMENT EXPENSE. AMOUNT: 456. DESCRIPTION: TOURNAMENT EXPENSE. AMOUNT: 1,074. TOTAL TO FORM 990-EZ, LINE 16: 34,506. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: COGS ADJUSTMENT. AMOUNT: 245. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 15,687. END OF YEAR AMOUNT: 15,305. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 5,044. END OF YEAR AMOUNT: 3,935. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,639. END OF YEAR AMOUNT: 3,904. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,407. END OF YEAR AMOUNT: 3. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 24,004. END OF YEAR AMOUNT: 21,989. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 299. END OF YEAR AMOUNT: 109. DESCRIPTION: EXCISE TAX PAYABLE. BEG. OF YEAR AMOUNT: 354. END OF YEAR AMOUNT: 318. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 324. END OF YEAR AMOUNT: 386. DESCRIPTION: N/P - COMMERCE BANK. BEG. OF YEAR AMOUNT: 7,034. END OF YEAR AMOUNT: 3,396. |
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