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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: . AMOUNT: 1,657. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 28. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 42,852. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 36,390. GROSS PROFIT: 6,462. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 11,053. MERCHANDISE PURCHASED: 36,742. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 11,405. COST OF GOODS SOLD: 36,390. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 12,713. DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 5,071. TOTAL TO FORM 990-EZ, LINE 8: 17,784. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 10,640. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,948. DESCRIPTION: TRAVEL. AMOUNT: 2,092. DESCRIPTION: CONFERENCES/ MEETINGS. AMOUNT: 2,771. DESCRIPTION: INSURANCE. AMOUNT: 2,591. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,578. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,566. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 15,099. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,448. DESCRIPTION: MISCELLANEOUS. AMOUNT: 890. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 1,828. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 421. DESCRIPTION: STATE INCOME TAX. AMOUNT: 210. DESCRIPTION: AGRICULTURAL-RELATED ACTIVITIES. AMOUNT: 14,504. DESCRIPTION: JANITOR SERVICE. AMOUNT: 2,191. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 1,190. TOTAL TO FORM 990-EZ, LINE 16: 61,967. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,259. END OF YEAR AMOUNT: 1,396. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 38,382. END OF YEAR AMOUNT: 38,161. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 11,053. END OF YEAR AMOUNT: 11,405. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 337. END OF YEAR AMOUNT: 287. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 446. END OF YEAR AMOUNT: 929. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 3,859. END OF YEAR AMOUNT: 3,981. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 8,073. END OF YEAR AMOUNT: 4,002. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,250. END OF YEAR AMOUNT: 0. |
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