| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 25717. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 11064. GROSS PROFIT: 14653. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 11064. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 11064. TOTAL TO FORM 990-EZ, LINE 14: 21316. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: HALL RENTALS - MEMBERS. AMOUNT: 9476. DESCRIPTION: MEMBER EVENTS. AMOUNT: 16498. DESCRIPTION: MISCELLANEOUS. AMOUNT: 146. DESCRIPTION: ATM REVENUE. AMOUNT: 750. DESCRIPTION: INSURANCE CLAIM - FLOOD DAMAGE. AMOUNT: 37129. TOTAL TO FORM 990-EZ, LINE 8: 63999. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2025. DESCRIPTION: OTHER EXPENSES. AMOUNT: 19291. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 4831. DESCRIPTION: MEMBER EVENT EXPENSE. AMOUNT: 4044. DESCRIPTION: DONATIONS TO OTHERS. AMOUNT: 579. DESCRIPTION: POST AND OTHER EXPENSES. AMOUNT: 23019. DESCRIPTION: BOND EXPENSE. AMOUNT: 55. DESCRIPTION: DUES. AMOUNT: 524. DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 1305. DESCRIPTION: MEETINGS AND CONVENTIONS. AMOUNT: 495. DESCRIPTION: FLOOD DAMAGE REPAIRS. AMOUNT: 34731. TOTAL TO FORM 990-EZ, LINE 16: 69583. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 13165. END OF YEAR AMOUNT: 11140. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD AND INSTALLMENT LOANS. BEG. OF YEAR AMOUNT: 4911. END OF YEAR AMOUNT: 6907. DESCRIPTION: LOANS FROM MEMBERS. BEG. OF YEAR AMOUNT: 5000. END OF YEAR AMOUNT: 5000. |
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