| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 369. TOTAL TO FORM 990-EZ, LINE 14: 60941. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME. AMOUNT: 28570. DESCRIPTION: MISC INCOME. AMOUNT: 3325. DESCRIPTION: SALES OF TREES. AMOUNT: 3533. TOTAL TO FORM 990-EZ, LINE 8: 35428. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 22576. DESCRIPTION: OTHER EXPENSES. AMOUNT: 38365. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 3379. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 510. DESCRIPTION: COST OF GOODS SOLD. AMOUNT: 10995. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 5088. DESCRIPTION: SMALL EQUIPMENT PURCHASES. AMOUNT: 3436. DESCRIPTION: INSURANCE. AMOUNT: 1954. DESCRIPTION: SUPPLIES. AMOUNT: 9301. DESCRIPTION: TARGET SUPPLIES & FEES. AMOUNT: 35540. DESCRIPTION: SHELL SUPPLIES. AMOUNT: 23213. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 100. DESCRIPTION: BUSINESS LICENSES AND PERMITS. AMOUNT: 44. TOTAL TO FORM 990-EZ, LINE 16: 93560. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 16746. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 54200. END OF YEAR AMOUNT: 58444. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: KUBOTA CREDIT. BEG. OF YEAR AMOUNT: 16129. END OF YEAR AMOUNT: 11328. |
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