| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 94,918. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 65,181. GROSS PROFIT: 29,737. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 66,181. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 1,000. COST OF GOODS SOLD: 65,181. TOTAL TO FORM 990-EZ, LINE 14: 18,099. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL OF CLUB'S FACILITY TO MEMBERS. AMOUNT: 17,362. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,229. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16,870. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,658. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,588. DESCRIPTION: BANK FEE. AMOUNT: 160. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 1,912. DESCRIPTION: INSURANCE. AMOUNT: 8,650. DESCRIPTION: EQUIPMENT REPAIRS. AMOUNT: 657. DESCRIPTION: ADVERTISING. AMOUNT: 106. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 712. DESCRIPTION: CHARITABLE CONTRIBUTION. AMOUNT: 65. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 876. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 1,258. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,185. DESCRIPTION: PEST CONTROL. AMOUNT: 600. DESCRIPTION: TRASH SERVICES. AMOUNT: 551. DESCRIPTION: INTERNET AND CABLE . AMOUNT: 2,933. DESCRIPTION: AUTO EXPENSE. AMOUNT: 2,643. TOTAL TO FORM 990-EZ, LINE 16: 29,554. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,040. END OF YEAR AMOUNT: 4,811. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LOAN PAYABLE. BEG. OF YEAR AMOUNT: 4,712. END OF YEAR AMOUNT: 3,163. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 494. |
| Software ID: | |
| Software Version: |