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: INTEREST INCOME. AMOUNT: 2. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 22,643. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 12,061. GROSS PROFIT: 10,582. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 12,061. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 12,061. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,974. DESCRIPTION: BANK CHARGES AND FEES. AMOUNT: 3,926. DESCRIPTION: MISCELLANOUS. AMOUNT: 220. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 4,456. DESCRIPTION: INSURANCE. AMOUNT: 2,748. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 4,316. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 4,058. TOTAL TO FORM 990-EZ, LINE 16: 21,698. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,039. END OF YEAR AMOUNT: 1,475. DESCRIPTION: EXCESS PAYMENT ON LIABILITIES. BEG. OF YEAR AMOUNT: 685. END OF YEAR AMOUNT: 1,777. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 36,087. END OF YEAR AMOUNT: 32,030. |
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