| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 82,292. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 34,639. GROSS PROFIT: 47,653. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 8,010. MERCHANDISE PURCHASED: 33,507. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 6,878. COST OF GOODS SOLD: 34,639. TOTAL TO FORM 990-EZ, LINE 14: 31,748. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 11,943. DESCRIPTION: OTHER EXPENSES. AMOUNT: 19,805. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 47. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 275. DESCRIPTION: FERTILIZERS & CHEMICALS. AMOUNT: 7,467. DESCRIPTION: FUEL & OIL. AMOUNT: 1,762. DESCRIPTION: INSURANCE. AMOUNT: 7,598. DESCRIPTION: LICENSES & FEES. AMOUNT: 620. DESCRIPTION: REPAIRS/MAINTENANCE GOLF COURSE. AMOUNT: 5,730. DESCRIPTION: TOURNAMENT EXPENSE. AMOUNT: 1,344. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,469. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,074. DESCRIPTION: TELEPHONE. AMOUNT: 577. DESCRIPTION: BAD DEBT. AMOUNT: 200. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 75. DESCRIPTION: OTHER TAXES. AMOUNT: 63. TOTAL TO FORM 990-EZ, LINE 16: 31,301. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 15,044. END OF YEAR AMOUNT: 21,138. DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 15,698. END OF YEAR AMOUNT: 6,878. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,707. END OF YEAR AMOUNT: 34,452. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,301. END OF YEAR AMOUNT: 8,330. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 28,848. END OF YEAR AMOUNT: 36,330. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 567. END OF YEAR AMOUNT: 1,594. DESCRIPTION: EXCISE TAX PAYABLE. BEG. OF YEAR AMOUNT: 359. END OF YEAR AMOUNT: 544. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 428. END OF YEAR AMOUNT: 575. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. |
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