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: 1,665. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 112. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 30,433. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 27,387. GROSS PROFIT: 3,046. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 10,750. MERCHANDISE PURCHASED: 27,322. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 10,685. COST OF GOODS SOLD: 27,387. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 12,646. DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 5,055. TOTAL TO FORM 990-EZ, LINE 8: 17,701. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 3,214. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,624. DESCRIPTION: TRAVEL. AMOUNT: 1,906. DESCRIPTION: CONFERENCES/ MEETINGS. AMOUNT: 8,971. DESCRIPTION: INSURANCE. AMOUNT: 3,229. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,698. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,022. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 13,342. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 2,209. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,328. DESCRIPTION: NON- INVESTMENT DEPRECIATION. AMOUNT: 2,195. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 496. DESCRIPTION: STATE INCOME TAX. AMOUNT: 245. DESCRIPTION: AGRICULTURAL-RELATED ACTIVITIES. AMOUNT: 14,902. DESCRIPTION: JANITOR SERVICE. AMOUNT: 2,360. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 105. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 1,164. TOTAL TO FORM 990-EZ, LINE 16: 61,010. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,269. END OF YEAR AMOUNT: 1,740. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 39,699. END OF YEAR AMOUNT: 39,046. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 10,750. END OF YEAR AMOUNT: 10,685. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 337. END OF YEAR AMOUNT: 337. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,265. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 681. END OF YEAR AMOUNT: 502. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 3,759. END OF YEAR AMOUNT: 4,233. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,820. END OF YEAR AMOUNT: 7,953. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,000. |
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