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: 75. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 8,048. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 4,097. GROSS PROFIT: 3,951. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 2,410. MERCHANDISE PURCHASED: 4,097. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 2,410. COST OF GOODS SOLD: 4,097. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BUILDING. AMOUNT: 63,894. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 9,518. DESCRIPTION: BANK CHARGES. AMOUNT: 358. DESCRIPTION: COMMISSIONS. AMOUNT: 3,261. DESCRIPTION: UTILITIES. AMOUNT: 5,338. DESCRIPTION: INSURANCE. AMOUNT: 9,378. DESCRIPTION: LICENSES. AMOUNT: 1,030. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 3,078. DESCRIPTION: TAXES - REAL ESTATE. AMOUNT: 3,932. DESCRIPTION: TELEPHONE. AMOUNT: 812. DESCRIPTION: TRASH. AMOUNT: 1,375. DESCRIPTION: WATER & SEWER. AMOUNT: 555. DESCRIPTION: SNOW REMOVAL. AMOUNT: 1,300. DESCRIPTION: LANDSCAPING. AMOUNT: 1,420. DESCRIPTION: SCHOLARSHIPS & AWARDS. AMOUNT: 1,300. DESCRIPTION: INTEREST. AMOUNT: 5,160. TOTAL TO FORM 990-EZ, LINE 14: 47,815. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 680. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 2,086. DESCRIPTION: ACCOUNTING. AMOUNT: 5,400. TOTAL TO FORM 990-EZ, LINE 16: 8,166. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 2,410. END OF YEAR AMOUNT: 2,410. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,633. END OF YEAR AMOUNT: 6,132. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 622. END OF YEAR AMOUNT: 612. DESCRIPTION: BANK LOAN - SHORT TERM. BEG. OF YEAR AMOUNT: 2,152. END OF YEAR AMOUNT: 2,277. DESCRIPTION: BANK LOAN - LONG TERM. BEG. OF YEAR AMOUNT: 95,721. END OF YEAR AMOUNT: 93,514. |
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