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 8 | GREEN FEES/ CART RENTAL 7,890 INSURANCE PROCEEDS/REFUNDS 6,906 CART RENTAL 4,310 MISCELLANEOUS INCOME 858 TOTAL 19,964 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 293 OFFICE EXP. 1,695 INSURANCE 2,898 BANK CHARGES 1,709 LICENSES & PERMITS 370 REPAIRS & MAINTENANCE 4,810 SUPPLIES 17,132 UTILITIES 9,342 MISCELLANEOUS 1,162 CART RENTALS 5,781 IRRIGATION 264 DATA SERVICE CHARGES 959 DISCOUNTS GIVEN 120 SALES TAX 2,506 RENTS/LEASE FACILITIES 4,051 NON-INVESTMENT DEPRECIATION 11,597 TOTAL 64,689 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE -91 2,037 FURNITURE AND FIXTURES 10,820 10,820 LESS ACCUMULATED DEPRECIATION 10,059 10,541 MACHINERY & EQUIPMENT 142,408 142,408 LESS ACCUMULATED DEPRECIATION 112,805 121,343 TOTAL 30,273 23,381 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 10,278 7,186 JOHN DEERE FINANCIAL 4,261 2,121 |
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