| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 1,451. TOTAL TO FORM 990-EZ, LINE 14: 7,504. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 144,744. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 52,783. GROSS PROFIT: 91,961. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 9,663. MERCHANDISE PURCHASED: 54,308. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 11,188. COST OF GOODS SOLD: 52,783. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,516. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,988. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ENTERTAINMENT. AMOUNT: 4,479. DESCRIPTION: INSURANCE. AMOUNT: 12,846. DESCRIPTION: LEGAL & ACCOUNTING. AMOUNT: 6,777. DESCRIPTION: LICENSES. AMOUNT: 401. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,499. DESCRIPTION: SECURITY. AMOUNT: 540. DESCRIPTION: STATE LIQUOR TAXES. AMOUNT: 820. DESCRIPTION: COMMUNICATIONS. AMOUNT: 1,765. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 24. DESCRIPTION: ANNUAL REPORT. AMOUNT: 15. DESCRIPTION: STATE INCOME TAX. AMOUNT: 19. DESCRIPTION: PUBLICITY. AMOUNT: 84. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,137. DESCRIPTION: SUPPLIES. AMOUNT: 13,266. TOTAL TO FORM 990-EZ, LINE 16: 44,672. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 9,663. END OF YEAR AMOUNT: 11,188. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,051. END OF YEAR AMOUNT: 3,040. DESCRIPTION: PLEDGE RECEIVABLE. BEG. OF YEAR AMOUNT: 7,000. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 30,807. END OF YEAR AMOUNT: 28,291. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,600. END OF YEAR AMOUNT: 2,335. |
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