FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST. AMOUNT: 4. |
FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
INCOME: GROSS RECEIPTS: 46,469. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 26,655. GROSS PROFIT: 19,814. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 26,655. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 26,655. |
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,813. |
FORM 990-EZ, PART I, LINE 14 |
DESCRIPTION: DEPRECIATION. AMOUNT: 2,411. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: BANK CHARGES. AMOUNT: 357. DESCRIPTION: BAR SUPPLIES. AMOUNT: 6,631. DESCRIPTION: CONSERVATION. AMOUNT: 475. DESCRIPTION: DONATIONS. AMOUNT: 407. DESCRIPTION: HOUSE/KITCHEN SUPPLIES. AMOUNT: 61. DESCRIPTION: INSURANCE. AMOUNT: 9,615. DESCRIPTION: LICENSES & FEES. AMOUNT: 200. DESCRIPTION: MISCELLANEOUS. AMOUNT: 685. DESCRIPTION: PARTY EXPENSES. AMOUNT: 4,867. DESCRIPTION: PROPERTY TAXES. AMOUNT: 7,895. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 2,793. DESCRIPTION: TELEPHONE. AMOUNT: 631. DESCRIPTION: UTILITIES. AMOUNT: 7,580. DESCRIPTION: SAFE DEPOSIT BOX. AMOUNT: 98. TOTAL TO FORM 990-EZ, LINE 16: 42,295. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,809. END OF YEAR AMOUNT: 2,615. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 464. END OF YEAR AMOUNT: 407. |