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: RENTAL OF CLUBHOUSE. AMOUNT: 505. DESCRIPTION: INTEREST INCOME. AMOUNT: 7. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 512. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 62,842. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 37,088. GROSS PROFIT: 25,754. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 14,978. MERCHANDISE PURCHASED: 38,112. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 16,002. COST OF GOODS SOLD: 37,088. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CASH OVER (INCOME). AMOUNT: 792. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 14,089. DESCRIPTION: OTHER EXPENSES. AMOUNT: 18,452. TOTAL TO FORM 990-EZ, LINE 14: 32,541. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROPERTY TAX EXPENSE. AMOUNT: 5,301. DESCRIPTION: EVENT FEES EXPENSE. AMOUNT: 1,924. DESCRIPTION: CREDIT CARD CHARGES EXPENSE. AMOUNT: 1,347. DESCRIPTION: ADVERTISING. AMOUNT: 190. DESCRIPTION: LICENSE AND FEES EXPENSE. AMOUNT: 185. DESCRIPTION: B&O TAX EXPENSE. AMOUNT: 98. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 36. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 461. DESCRIPTION: LOSS ON RETIREMENT OF EQUIPMENT. AMOUNT: 423. DESCRIPTION: INSURANCE. AMOUNT: 9,340. DESCRIPTION: ROBBERY OF CASH (VANDALS). AMOUNT: 445. TOTAL TO FORM 990-EZ, LINE 16: 19,750. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES. BEG. OF YEAR AMOUNT: 14,978. END OF YEAR AMOUNT: 16,002. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 62,938. END OF YEAR AMOUNT: 67,396. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: STATE OF WA SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 559. END OF YEAR AMOUNT: 584. |
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