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: 8. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 137,559. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 79,720. GROSS PROFIT: 57,839. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 56,538. COST OF LABOR: 23,182. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 79,720. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: HALL RENT. AMOUNT: 2,815. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,014. TOTAL TO FORM 990-EZ, LINE 8: 3,829. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTIONS AND MEETINGS. AMOUNT: 3,590. DESCRIPTION: DEPRECIATION. AMOUNT: 6,931. DESCRIPTION: SUPPLIES. AMOUNT: 883. DESCRIPTION: TELEPHONE. AMOUNT: 2,456. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 2,922. DESCRIPTION: OFFICE. AMOUNT: 1,187. DESCRIPTION: MISCELLANEOUS. AMOUNT: 13,338. DESCRIPTION: OFFICER EXPENSES. AMOUNT: 123. DESCRIPTION: DONATIONS. AMOUNT: 755. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,884. DESCRIPTION: OTHER TAXES. AMOUNT: 3,756. DESCRIPTION: GRAND LODGE PER CAPITA. AMOUNT: 3,069. DESCRIPTION: STATE PER CAPITA. AMOUNT: 511. DESCRIPTION: CABLE. AMOUNT: 2,570. DESCRIPTION: BANK CHARGES. AMOUNT: 515. DESCRIPTION: INTEREST. AMOUNT: 927. DESCRIPTION: INSURANCE. AMOUNT: 3,519. TOTAL TO FORM 990-EZ, LINE 16: 48,936. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,384. END OF YEAR AMOUNT: 3,384. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 2,161. END OF YEAR AMOUNT: 1,776. DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 6,130. END OF YEAR AMOUNT: 6,130. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,256. END OF YEAR AMOUNT: 1,355. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 8,261. END OF YEAR AMOUNT: 8,053. DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 3,003. END OF YEAR AMOUNT: 22,039. DESCRIPTION: CURRENT PORTION OF LTD. BEG. OF YEAR AMOUNT: 3,864. END OF YEAR AMOUNT: 0. |
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