| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 70,559. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 27,784. GROSS PROFIT: 42,775. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 8,956. MERCHANDISE PURCHASED: 26,838. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 8,010. COST OF GOODS SOLD: 27,784. TOTAL TO FORM 990-EZ, LINE 14: 22,657. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 9,463. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,194. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 233. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 556. DESCRIPTION: FERTILIZERS & CHEMICALS. AMOUNT: 6,198. DESCRIPTION: FUEL & OIL. AMOUNT: 4,424. DESCRIPTION: INSURANCE. AMOUNT: 6,745. DESCRIPTION: LICENSES & FEES. AMOUNT: 1,456. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,859. DESCRIPTION: PROPERTY TAXES. AMOUNT: 7,565. DESCRIPTION: REPAIRS/MAINTENANCE GOLF COURSE. AMOUNT: 10,040. DESCRIPTION: TOURNAMENT EXPENSE. AMOUNT: 1,813. TOTAL TO FORM 990-EZ, LINE 16: 40,889. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 17,772. END OF YEAR AMOUNT: 15,044. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 8,956. END OF YEAR AMOUNT: 15,698. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,225. END OF YEAR AMOUNT: 4,707. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,143. END OF YEAR AMOUNT: 1,301. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 27,162. END OF YEAR AMOUNT: 28,848. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 154. END OF YEAR AMOUNT: 567. DESCRIPTION: EXCISE TAX PAYABLE. BEG. OF YEAR AMOUNT: 767. END OF YEAR AMOUNT: 359. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 635. END OF YEAR AMOUNT: 428. |
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