| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 184. TOTAL TO FORM 990-EZ, LINE 14: 39,678. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 25,823. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 8,564. GROSS PROFIT: 17,259. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 8,564. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 8,564. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 22,040. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,638. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES AND MEMBERSHIPS. AMOUNT: 785. DESCRIPTION: SALES TAX. AMOUNT: 5,905. DESCRIPTION: SUPPLIES. AMOUNT: 35,382. DESCRIPTION: AWARDS PINS AND LETTERS. AMOUNT: 783. DESCRIPTION: ADVERTISING. AMOUNT: 3,651. DESCRIPTION: MEALS. AMOUNT: 791. DESCRIPTION: INSURANCE. AMOUNT: 13,633. DESCRIPTION: LIQUOR LICENSE. AMOUNT: 2,400. DESCRIPTION: PORTA POTTY. AMOUNT: 543. DESCRIPTION: YOUTH. AMOUNT: 31,389. DESCRIPTION: SOFTWARE. AMOUNT: 4,700. DESCRIPTION: MISC. AMOUNT: 913. TOTAL TO FORM 990-EZ, LINE 16: 100,875. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EQUIPMENT/IMPROVEMENTS. BEG. OF YEAR AMOUNT: 553,364. END OF YEAR AMOUNT: 559,538. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -266,215. END OF YEAR AMOUNT: -288,255. |
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