| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 8. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 73,153. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 29,822. GROSS PROFIT: 43,331. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 4,754. MERCHANDISE PURCHASED: 30,161. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 5,093. COST OF GOODS SOLD: 29,822. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 13,689. DESCRIPTION: OTHER EXPENSES. AMOUNT: 28,456. TOTAL TO FORM 990-EZ, LINE 14: 42,145. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 20,124. DESCRIPTION: LICENSES AND FEES. AMOUNT: 4,521. DESCRIPTION: BANK CHARGES. AMOUNT: 348. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 700. DESCRIPTION: MEETINGS. AMOUNT: 1,243. TOTAL TO FORM 990-EZ, LINE 16: 26,936. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: 990-T UNRELATED BUSINESS INCOME TAX PAYMENTS. AMOUNT: -102. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 4,754. END OF YEAR AMOUNT: 5,093. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 0. DESCRIPTION: CONSTRUCTION IN PROGRESS. BEG. OF YEAR AMOUNT: 61,225. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 872. END OF YEAR AMOUNT: 3,188. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SBA LOAN. BEG. OF YEAR AMOUNT: 22,200. END OF YEAR AMOUNT: 22,200. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,127. END OF YEAR AMOUNT: 1,559. DESCRIPTION: OTHER LOAN PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 30,000. |
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