| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: RENTAL INCOME. AMOUNT: 5,975. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 31,795. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 22,807. GROSS PROFIT: 8,988. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 6,492. MERCHANDISE PURCHASED: 22,057. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5,742. COST OF GOODS SOLD: 22,807. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST AND DIVIDENDS . AMOUNT: 942. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 14,186. DESCRIPTION: OTHER EXPENSES. AMOUNT: 39,061. TOTAL TO FORM 990-EZ, LINE 14: 53,247. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES . AMOUNT: 948. DESCRIPTION: SUPPLIES . AMOUNT: 2,678. DESCRIPTION: TELEPHONE . AMOUNT: 425. DESCRIPTION: CLUB EXPENSES . AMOUNT: 11,387. DESCRIPTION: DUES & SUBSCRIPTIONS . AMOUNT: 205. DESCRIPTION: LIABILITY INSURANCE . AMOUNT: 11,317. DESCRIPTION: LICENSES & PERMITS . AMOUNT: 274. DESCRIPTION: REPAIRS . AMOUNT: 3,385. TOTAL TO FORM 990-EZ, LINE 16: 30,619. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES FOR SALE OR USE . BEG. OF YEAR AMOUNT: 6,492. END OF YEAR AMOUNT: 5,742. DESCRIPTION: INVESTMENTS . BEG. OF YEAR AMOUNT: 76,992. END OF YEAR AMOUNT: 82,262. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 136,960. END OF YEAR AMOUNT: 168,610. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENS. BEG. OF YEAR AMOUNT: 3,820. END OF YEAR AMOUNT: 2,730. DESCRIPTION: DUE TO HOSPITAL FUND . BEG. OF YEAR AMOUNT: 155. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO BUILDING FUND . BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 0. |
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