| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: INTEREST INCOME. Amount: 15. Total to Form 990-EZ, line 14: 75,320. |
| Form 990-EZ, Part I, Line 7 - Sales of Inventory | Income: Gross Receipts: 125,669. Returns and Allowances: 0. Less Cost of Goods Sold: 55,492. Gross Profit: 70,177. Cost of Goods Sold: Inventory at Beginning of Year: 10,350. Merchandise Purchased: 56,223. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 11,081. Cost of Goods Sold: 55,492. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 11,940. Description: Other Expenses. Amount: 63,380. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Bank Fees. Amount: 558. Description: Insurance. Amount: 21,582. Description: Other-misc. Amount: 600. Description: Outside services. Amount: 600. Description: Supplies. Amount: 4,865. Description: Taxes & Licenses. Amount: 37,389. Total to Form 990-EZ, line 16: 65,594. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Inventories. Beg. of Year Amount: 10,350. End of Year Amount: 11,081. Description: Other Depreciable Assets. Beg. of Year Amount: 2,492. End of Year Amount: 3,146. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Sales Tax Payable. Beg. of Year Amount: 1,902. End of Year Amount: 793. |
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