| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 482. TOTAL TO FORM 990-EZ, LINE 14: 63941. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME. AMOUNT: 21100. DESCRIPTION: SALES OF TREES. AMOUNT: 4694. TOTAL TO FORM 990-EZ, LINE 8: 25794. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 21732. DESCRIPTION: OTHER EXPENSES. AMOUNT: 42209. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 2414. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 441. DESCRIPTION: COST OF GOODS SOLD. AMOUNT: 2009. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 1157. DESCRIPTION: SMALL EQUIPMENT PURCHASES. AMOUNT: 9048. DESCRIPTION: INSURANCE. AMOUNT: 1412. DESCRIPTION: SUPPLIES. AMOUNT: 4072. DESCRIPTION: TARGET SUPPLIES & FEES. AMOUNT: 31115. DESCRIPTION: SHELL SUPPLIES. AMOUNT: 19270. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 125. DESCRIPTION: BUSINESS LICENSES AND PERMITS. AMOUNT: 20. DESCRIPTION: BUSINESS EXPENSE. AMOUNT: 908. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 192. DESCRIPTION: EVENT COSTS. AMOUNT: 562. DESCRIPTION: SUPPLIES FOR SHOOTS. AMOUNT: 27649. TOTAL TO FORM 990-EZ, LINE 16: 100394. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 16746. END OF YEAR AMOUNT: 20391. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 58444. END OF YEAR AMOUNT: 108615. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: KUBOTA CREDIT. BEG. OF YEAR AMOUNT: 11328. END OF YEAR AMOUNT: 6528. DESCRIPTION: KEY BANK COMMERCIAL LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 41170. |
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