| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,499. TOTAL TO FORM 990-EZ, LINE 14: 34,778. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 46,242. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 22,193. GROSS PROFIT: 24,049. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 3,398. MERCHANDISE PURCHASED: 16,311. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 5,309. INVENTORY AT END OF YEAR: 2,825. COST OF GOODS SOLD: 22,193. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 552. DESCRIPTION: SUPPLIES KITCHEN. AMOUNT: 725. DESCRIPTION: HEALTH LICENSE KITCHEN. AMOUNT: 1,245. DESCRIPTION: SUPPRESSION SYSTEM. AMOUNT: 498. DESCRIPTION: FIRE EXTINGUISHER SERVICE. AMOUNT: 30. DESCRIPTION: BARTENDER. AMOUNT: 275. DESCRIPTION: JANITORIAL. AMOUNT: 1,000. DESCRIPTION: SMALLWARES/KITCHEN EQUIPMENT. AMOUNT: 334. DESCRIPTION: SECURITY. AMOUNT: 650. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 5,309. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 79. DESCRIPTION: INTEREST INCOME. AMOUNT: 16. TOTAL TO FORM 990-EZ, LINE 8: 95. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: CALIFORNIA-HAWAII ELKS ASSOCIATION. GRANTEE ADDRESS: 5450 EAST LAMONA AVE FRESNO, CA 93727. DATE OF GIFT: 02/14/24. AMOUNT GIVEN: 2,940. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: AVA MACHADO. DATE OF GIFT: 06/23/23. AMOUNT GIVEN: 750. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: LILY HOFFMAN. DATE OF GIFT: 08/27/23. AMOUNT GIVEN: 750. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: ELKS NATIONAL FOUNDATION. GRANTEE ADDRESS: 2750 N. LAKEVIEW AVE CHICAGO, IL 60614. DATE OF GIFT: 12/29/23. AMOUNT GIVEN: 1,531. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 5,971. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,750. DESCRIPTION: OTHER EXPENSES. AMOUNT: 32,028. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ALARM SERVICE. AMOUNT: 809. DESCRIPTION: BULLETIN LODGE. AMOUNT: 894. DESCRIPTION: GRAND LODGE CONVENTION. AMOUNT: 2,500. DESCRIPTION: MID-TERM. AMOUNT: 750. DESCRIPTION: VIP VISITATIONS. AMOUNT: 895. DESCRIPTION: AON GENERAL LIABILITY INSURANCE. AMOUNT: 7,855. DESCRIPTION: BANK FEES. AMOUNT: 878. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,938. DESCRIPTION: OFFICER EXPENSE. AMOUNT: 3,615. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 70. DESCRIPTION: NEW MEMBER SUPPLIES. AMOUNT: 589. DESCRIPTION: FLAGPOLE SUPPLIES. AMOUNT: 712. DESCRIPTION: LODGE EXPENSES. AMOUNT: 307. DESCRIPTION: MEMBERSHIP EXPENSES. AMOUNT: 1,179. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,220. DESCRIPTION: CHARITABLE/COMMUNITY COMMITTEES. AMOUNT: 4,463. DESCRIPTION: LOUNGE MISCELLANEOUS. AMOUNT: 6. DESCRIPTION: COMPUTER PROGRAMS/REPAIRS. AMOUNT: 200. DESCRIPTION: STATE CONVENTION. AMOUNT: 975. DESCRIPTION: BEACON GRANT - COMMUNITY GIVING. AMOUNT: 418. DESCRIPTION: ADVERTISING. AMOUNT: 783. DESCRIPTION: ENR - SPOTLIGHT. AMOUNT: 2,000. DESCRIPTION: ENF GRANT EXPENSES. AMOUNT: 6,582. DESCRIPTION: VETERANS WELCOME HOME KIT. AMOUNT: 300. DESCRIPTION: JAMBOREE DISTRICT EXPENSES. AMOUNT: 806. TOTAL TO FORM 990-EZ, LINE 16: 41,744. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS AND LOSSES. AMOUNT: -8,587. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,398. END OF YEAR AMOUNT: 2,825. DESCRIPTION: INVESTMENTS RESTRICTED. BEG. OF YEAR AMOUNT: 56,505. END OF YEAR AMOUNT: 99,623. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,264. END OF YEAR AMOUNT: 14,296. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 15,425. END OF YEAR AMOUNT: 18,326. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,207. |
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