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: 1,875. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 47. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 33,563. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 28,924. GROSS PROFIT: 4,639. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 11,405. MERCHANDISE PURCHASED: 29,523. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 12,004. COST OF GOODS SOLD: 28,924. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 13,175. DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 4,741. DESCRIPTION: COMMISSIONS. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 8: 17,966. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 7,459. DESCRIPTION: TELEPHONE. AMOUNT: 2,268. DESCRIPTION: TRAVEL. AMOUNT: 2,033. DESCRIPTION: CONFERENCES/ MEETINGS. AMOUNT: 13,080. DESCRIPTION: INSURANCE. AMOUNT: 2,591. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,360. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,178. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 17,464. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,763. DESCRIPTION: MISCELLANEOUS. AMOUNT: 950. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 2,112. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 331. DESCRIPTION: STATE INCOME TAX. AMOUNT: 169. DESCRIPTION: AGRICULTURAL-RELATED ACTIVITIES. AMOUNT: 16,648. DESCRIPTION: JANITOR SERVICE. AMOUNT: 2,191. DESCRIPTION: ALLOCATED RENTAL EXPENSES. AMOUNT: 1,164. TOTAL TO FORM 990-EZ, LINE 16: 72,761. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,396. END OF YEAR AMOUNT: 1,372. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 38,161. END OF YEAR AMOUNT: 46,856. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 11,405. END OF YEAR AMOUNT: 12,004. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 287. END OF YEAR AMOUNT: 287. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 929. END OF YEAR AMOUNT: 770. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,457. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES ACCRUED AND PAYABLE. BEG. OF YEAR AMOUNT: 3,981. END OF YEAR AMOUNT: 4,597. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,002. END OF YEAR AMOUNT: 3,087. |
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