| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 20,177. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 9,291. GROSS PROFIT: 10,886. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 4,861. MERCHANDISE PURCHASED: 4,436. COST OF LABOR: 4,646. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 209. INVENTORY AT END OF YEAR: 4,861. COST OF GOODS SOLD: 9,291. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: PAYROLL TAXES. AMOUNT: 209. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LODGE RENTAL. AMOUNT: 1,157. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,186. DESCRIPTION: INTEREST INCOME. AMOUNT: 2,223. TOTAL TO FORM 990-EZ, LINE 8: 6,566. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,494. DESCRIPTION: OTHER EXPENSES. AMOUNT: 15,415. TOTAL TO FORM 990-EZ, LINE 14: 16,909. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 11,529. DESCRIPTION: SUPPLIES. AMOUNT: 1,790. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,472. DESCRIPTION: LICENSES. AMOUNT: 884. DESCRIPTION: BANK FEES. AMOUNT: 495. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 10,661. DESCRIPTION: OTHER TAXES. AMOUNT: 1,064. DESCRIPTION: JANITOR. AMOUNT: 910. DESCRIPTION: STATE CONVENTION. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 16: 31,855. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 4,861. END OF YEAR AMOUNT: 4,861. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 177. END OF YEAR AMOUNT: 177. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL W/H TAXES. BEG. OF YEAR AMOUNT: 61. END OF YEAR AMOUNT: 113. DESCRIPTION: SALES TAX. BEG. OF YEAR AMOUNT: 224. END OF YEAR AMOUNT: 192. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 57. END OF YEAR AMOUNT: 94. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 3,126. END OF YEAR AMOUNT: 3,089. |
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