| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 8,865. TOTAL TO FORM 990-EZ, LINE 14: 40,031. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 49,162. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 24,240. GROSS PROFIT: 24,922. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 2,825. MERCHANDISE PURCHASED: 18,459. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 6,482. INVENTORY AT END OF YEAR: 3,526. COST OF GOODS SOLD: 24,240. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 1,064. DESCRIPTION: SUPPLIES KITCHEN. AMOUNT: 813. DESCRIPTION: HEALTH LICENSE KITCHEN. AMOUNT: 1,373. DESCRIPTION: SUPPRESSION SYSTEM. AMOUNT: 618. DESCRIPTION: BARTENDER. AMOUNT: 75. DESCRIPTION: JANITORIAL. AMOUNT: 450. DESCRIPTION: SMALLWARES/KITCHEN EQUIPMENT. AMOUNT: 1,462. DESCRIPTION: SECURITY. AMOUNT: 600. DESCRIPTION: LAUNDRY. AMOUNT: 27. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 6,482. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 60. DESCRIPTION: INTEREST INCOME. AMOUNT: 1. TOTAL TO FORM 990-EZ, LINE 8: 61. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: CALIFORNIA-HAWAII ELKS ASSOCIATION. GRANTEE ADDRESS: 5450 EAST LAMONA AVE FRESNO, CA 93727. DATE OF GIFT: 02/01/25. AMOUNT GIVEN: 1,700. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: MADELINE JASSO. DATE OF GIFT: 03/31/25. AMOUNT GIVEN: 750. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ISAISH. DATE OF GIFT: 08/26/24. AMOUNT GIVEN: 750. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: ELKS NATIONAL FOUNDATION. GRANTEE ADDRESS: 2750 N. LAKEVIEW AVE CHICAGO, IL 60614. DATE OF GIFT: 03/31/25. AMOUNT GIVEN: 4,600. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 7,800. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,005. DESCRIPTION: OTHER EXPENSES. AMOUNT: 35,026. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ALARM SERVICE. AMOUNT: 1,656. DESCRIPTION: BULLETIN LODGE. AMOUNT: 1,092. DESCRIPTION: GRAND LODGE CONVENTION. AMOUNT: 2,500. DESCRIPTION: VIP VISITATIONS. AMOUNT: 306. DESCRIPTION: AON GENERAL LIABILITY INSURANCE. AMOUNT: 6,711. DESCRIPTION: BANK FEES. AMOUNT: 71. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 4,301. DESCRIPTION: OFFICER EXPENSE. AMOUNT: 3,589. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 70. DESCRIPTION: FLAGPOLE SUPPLIES. AMOUNT: 785. DESCRIPTION: MEMBERSHIP EXPENSES. AMOUNT: 1,411. DESCRIPTION: MISCELLANEOUS. AMOUNT: 150. DESCRIPTION: CHARITABLE/COMMUNITY COMMITTEES. AMOUNT: 2,515. DESCRIPTION: LOUNGE MISCELLANEOUS. AMOUNT: 98. DESCRIPTION: COMPUTER PROGRAMS/REPAIRS. AMOUNT: 235. DESCRIPTION: STATE CONVENTION. AMOUNT: 750. DESCRIPTION: BEACON GRANT - COMMUNITY GIVING. AMOUNT: 6,000. DESCRIPTION: ADVERTISING. AMOUNT: 311. DESCRIPTION: VETERANS WELCOME HOME KIT. AMOUNT: 427. DESCRIPTION: JAMBOREE DISTRICT EXPENSES. AMOUNT: 521. DESCRIPTION: PO BOX RENTAL. AMOUNT: 232. DESCRIPTION: INVESTMENT EXPENSE. AMOUNT: 948. DESCRIPTION: ENF GRANT EXPENSES. AMOUNT: 671. TOTAL TO FORM 990-EZ, LINE 16: 35,350. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS AND LOSSES. AMOUNT: -77. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 2,825. END OF YEAR AMOUNT: 3,526. DESCRIPTION: INVESTMENTS RESTRICTED. BEG. OF YEAR AMOUNT: 99,623. END OF YEAR AMOUNT: 108,547. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 14,296. END OF YEAR AMOUNT: 10,508. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 18,326. END OF YEAR AMOUNT: 20,087. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,207. END OF YEAR AMOUNT: 0. |
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