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: INVESTMENT INCOME . AMOUNT: 234. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 20,321. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 10,482. GROSS PROFIT: 9,839. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 9,444. MERCHANDISE PURCHASED: 10,975. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 9,937. COST OF GOODS SOLD: 10,482. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST AND DIVIDENDS . AMOUNT: 351. DESCRIPTION: RENTAL INCOME. AMOUNT: 5,050. TOTAL TO FORM 990-EZ, LINE 8: 5,401. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 9,172. DESCRIPTION: OTHER EXPENSES. AMOUNT: 34,795. TOTAL TO FORM 990-EZ, LINE 14: 43,967. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES . AMOUNT: 370. DESCRIPTION: SUPPLIES . AMOUNT: 846. DESCRIPTION: TELEPHONE . AMOUNT: 250. DESCRIPTION: CLUB EXPENSES . AMOUNT: 3,714. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 160. DESCRIPTION: LIABILITY INSURANCE . AMOUNT: 7,554. DESCRIPTION: LICENSES & PERMITS . AMOUNT: 1,282. DESCRIPTION: MISCELLANEOUS . AMOUNT: 936. DESCRIPTION: REPAIRS . AMOUNT: 2,584. TOTAL TO FORM 990-EZ, LINE 16: 17,696. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES FOR SALE OR USE . BEG. OF YEAR AMOUNT: 24,392. END OF YEAR AMOUNT: 24,388. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 105,607. END OF YEAR AMOUNT: 103,209. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENS . BEG. OF YEAR AMOUNT: 9. END OF YEAR AMOUNT: 233. DESCRIPTION: DUE TO BUILDING FUND . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 50. DESCRIPTION: DUE TO CASPER TRAVEL FUND . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 104. |
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