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: 0. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 369. GROSS PROFIT: -369. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 369. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 369. TOTAL TO FORM 990-EZ, LINE 14: 32,046. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SOCIAL EVENTS. AMOUNT: 5,599. DESCRIPTION: BOAT SLIPS. AMOUNT: 9,170. TOTAL TO FORM 990-EZ, LINE 8: 14,769. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,113. DESCRIPTION: OTHER EXPENSES. AMOUNT: 25,933. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 286. DESCRIPTION: REPAIRS. AMOUNT: 3,118. DESCRIPTION: SOCIAL EVENT EXPENSES. AMOUNT: 4,388. DESCRIPTION: WEBSITE. AMOUNT: 513. TOTAL TO FORM 990-EZ, LINE 16: 8,305. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 2,676. END OF YEAR AMOUNT: 2,676. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,512. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,517. END OF YEAR AMOUNT: 1,517. DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 125. END OF YEAR AMOUNT: 125. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,234. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,195. |
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