| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 25,366. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 10,711. GROSS PROFIT: 14,655. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 8,972. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 1,739. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 10,711. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: SALES TAX INCLUDED IN SALES. AMOUNT: 1,739. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INITIATION FEES. AMOUNT: 550. AMOUNT: 11,175. TOTAL TO FORM 990-EZ, LINE 8: 11,725. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,075. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AWARDS DINNER. AMOUNT: 375. DESCRIPTION: CONFERENCE, CONVENTIONS, AND MEETINGS. AMOUNT: 2,839. DESCRIPTION: GL SUPPLIES. AMOUNT: 5,549. DESCRIPTION: INSURANCE. AMOUNT: 6,069. DESCRIPTION: JANITORIAL. AMOUNT: 1,020. DESCRIPTION: LICENSE & FEES. AMOUNT: 400. DESCRIPTION: OFFICE. AMOUNT: 2,418. DESCRIPTION: TELEPHONE. AMOUNT: 3,168. DESCRIPTION: MISCELLANEOUS LODGE EXPENSES. AMOUNT: 2,028. DESCRIPTION: UTILITIES. AMOUNT: 8,410. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 3,762. DESCRIPTION: PERSONAL PROPERTY TAX. AMOUNT: 11. TOTAL TO FORM 990-EZ, LINE 16: 36,049. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: FEDERAL ESTIMATED TAX PAYMENTS. AMOUNT: -953. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES. BEG. OF YEAR AMOUNT: 4,840. END OF YEAR AMOUNT: 4,758. DESCRIPTION: PREPAID EXPENSES & DEFERRRED CHARGES. BEG. OF YEAR AMOUNT: 4,178. END OF YEAR AMOUNT: 4,178. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,424. END OF YEAR AMOUNT: 16,038. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 12,060. END OF YEAR AMOUNT: 11,390. DESCRIPTION: PER ASSOCIATION FUNDS. BEG. OF YEAR AMOUNT: 690. END OF YEAR AMOUNT: 1,016. |
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