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 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 60,298. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 22,470. GROSS PROFIT: 37,828. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 3,935. MERCHANDISE PURCHASED: 25,450. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 6,915. COST OF GOODS SOLD: 22,470. TOTAL TO FORM 990-EZ, LINE 14: 19,309. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 8,397. DESCRIPTION: OTHER EXPENSES. AMOUNT: 10,912. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAX. AMOUNT: 8. DESCRIPTION: ADVERTISING. AMOUNT: 1,088. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 25. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 160. DESCRIPTION: FERTILIZERS & CHEMICALS. AMOUNT: 3,799. DESCRIPTION: FUEL & OIL. AMOUNT: 1,240. DESCRIPTION: INSURANCE. AMOUNT: 4,721. DESCRIPTION: LICENSES & FEES. AMOUNT: 230. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,050. DESCRIPTION: PROPERTY TAXES. AMOUNT: 6,985. DESCRIPTION: REPAIRS/MAINTENANCE GOLF COURSE. AMOUNT: 6,615. DESCRIPTION: TOURNAMENT EXPENSE. AMOUNT: 73. TOTAL TO FORM 990-EZ, LINE 16: 25,994. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 15,305. END OF YEAR AMOUNT: 18,571. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 3,935. END OF YEAR AMOUNT: 6,915. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,904. END OF YEAR AMOUNT: 2,534. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3. END OF YEAR AMOUNT: 541. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 21,989. END OF YEAR AMOUNT: 25,724. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 109. END OF YEAR AMOUNT: 116. DESCRIPTION: EXCISE TAX PAYABLE. BEG. OF YEAR AMOUNT: 318. END OF YEAR AMOUNT: 426. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 386. END OF YEAR AMOUNT: 288. DESCRIPTION: N/P - COMMERCE BANK. BEG. OF YEAR AMOUNT: 3,396. END OF YEAR AMOUNT: 0. |
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