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: 463. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,112. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,607. GROSS PROFIT: -495. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 1,607. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,607. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 78,957. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SKIING & BUS TRANSPORTATION. AMOUNT: 53,250. DESCRIPTION: SKI TRIPS. AMOUNT: 7,561. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 783. DESCRIPTION: PUBLICITY & ADVERTISING. AMOUNT: 956. DESCRIPTION: INSURANCE. AMOUNT: 1,311. DESCRIPTION: SALES TAX EXPENDITURES. AMOUNT: 6,418. DESCRIPTION: MEMBERSHIP REFUNDS. AMOUNT: 872. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,899. TOTAL TO FORM 990-EZ, LINE 16: 73,050. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 171. END OF YEAR AMOUNT: 171. DESCRIPTION: PREPAID EXPS. BEG. OF YEAR AMOUNT: 1,326. END OF YEAR AMOUNT: 1,326. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,042. END OF YEAR AMOUNT: 1,042. |
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