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: 175,624. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 102,774. GROSS PROFIT: 72,850. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 7,768. MERCHANDISE PURCHASED: 96,266. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 2,400. INVENTORY AT END OF YEAR: 3,660. COST OF GOODS SOLD: 102,774. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 2,400. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 23. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 11,591. DESCRIPTION: OTHER EXPENSES. AMOUNT: 19,587. TOTAL TO FORM 990-EZ, LINE 14: 31,178. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,708. DESCRIPTION: ADVERTISING. AMOUNT: 264. DESCRIPTION: CHARITABLE CONTRIBUTIONS. AMOUNT: 905. DESCRIPTION: DUES & MEMEBERSHIPS. AMOUNT: 5,500. TOTAL TO FORM 990-EZ, LINE 16: 8,377. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 7,768. END OF YEAR AMOUNT: 3,660. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 14,283. END OF YEAR AMOUNT: 18,071. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 750. END OF YEAR AMOUNT: 1,967. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 305. END OF YEAR AMOUNT: 386. DESCRIPTION: LIQUOR TAX PAYABLE. BEG. OF YEAR AMOUNT: 866. END OF YEAR AMOUNT: 1,113. |
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