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. AMOUNT: 392. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 131,706. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 57,703. GROSS PROFIT: 74,003. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 8,691. MERCHANDISE PURCHASED: 57,699. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 8,687. COST OF GOODS SOLD: 57,703. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,229. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,549. TOTAL TO FORM 990-EZ, LINE 14: 11,778. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ENTERTAINMENT. AMOUNT: 4,098. DESCRIPTION: INSURANCE. AMOUNT: 8,034. DESCRIPTION: LEGAL & ACCOUNTING. AMOUNT: 4,885. DESCRIPTION: LICENSES. AMOUNT: 365. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,293. DESCRIPTION: SECURITY. AMOUNT: 1,703. DESCRIPTION: STATE LIQUOR TAXES. AMOUNT: 742. DESCRIPTION: COMMUNICATIONS. AMOUNT: 1,245. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 185. DESCRIPTION: LAUNDRY. AMOUNT: 65. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 40. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 22,685. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 8,691. END OF YEAR AMOUNT: 8,687. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,752. END OF YEAR AMOUNT: 2,877. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 32,888. END OF YEAR AMOUNT: 30,659. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,025. END OF YEAR AMOUNT: 7,633. |
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