2024-10-28T16:36:18-05:00 2024-06-30 952744454 YAP & LITTLE INC CPAS 6711 KATELLA AVENUE 2ND FLOOR CYPRESS CA 90630 990EZ 2023-07-01 330141601 ORANGE COUNTY MODEL ENGINEERS ORAN 9495487246 PO BOX 3216 COSTA MESA CA 92628 HENRY P CASTIGNETTI TREASURER 9495487246 2024-10-24 1 1 KENNETH L LITTLE CPA P01235278 7145036212 2023 2024-10-15 13:58:12Z X X N/A X X 105297 X 35104 31466 5071 9 33647 11730 21917 93567 5887 516 99600 106003 -12436 109734 0 97298 X 72329 59198 11866 11050 25539 27050 109734 97298 0 0 109734 97298 X SCHOOLS AND OTHER ORGANIZATIONS USE THE FACILITIES. THE PERSONS BENEFITING ON AN ANNUAL BASISWOULD BE BETWEEN 39,000 AND 42,000 PREDOMINANTLY CHILDRED. MINIATURE TRAIN RIDES.SCHOOLS AND OTHER ORGANIZATIONS USE THE FACILITIES. THE PERSONS BENEFITING ON AN ANNUAL BASISWOULD BE BETWEEN 39,000 AND 42,000 PREDOMINANTLY CHILDREN. 0 0 0 DENNIS NEIL PRESIDENT 0.00 0 0 0 JOSH GUESMAN VP-OPERATIONS 0.00 0 0 0 MIKE AUGUST VP-FACILITIES 0.00 0 0 0 ALLEN STEPHENS TREASUER 0.00 0 0 0 ZACH JONES SECRETARY 0.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CA THE ORGANIZATION PO BOX 3216 COSTA MESA CA 92628 9495487246 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 1934 21421 98073 69858 71641 262927 38899 8111 17246 28729 33647 126632 40833 29532 115319 98587 105288 389559 0 0 0 389559 4 1 3 6 9 23 4 1 3 6 9 23 2500 2500 43337 29533 115322 98593 105297 392082 0.99360 0.97750 0.00010 0.00010 X FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 9. FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY INCOME: GROSS RECEIPTS: 33,647. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 11,730. GROSS PROFIT: 21,917. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 11,730. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 11,730. FORM 990-EZ, PART I, LINE 7B - OTHER COSTS DESCRIPTION: STORE EXPENSES. AMOUNT: 11,730. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 5,887. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: GEN AND ADM EXPENSES. AMOUNT: 4,960. DESCRIPTION: PARTS & SUPPLIES. AMOUNT: 9,092. DESCRIPTION: OFFICE SUPPLIES & EXPENSES. AMOUNT: 7,605. DESCRIPTION: ALARM SYSTEM. AMOUNT: 809. DESCRIPTION: CLUB BADGES & PLAQUES. AMOUNT: 658. DESCRIPTION: TAXES & LICENSES. AMOUNT: 2,149. DESCRIPTION: SANITATION. AMOUNT: 1,993. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 14,409. DESCRIPTION: TELEPHONE. AMOUNT: 2,343. DESCRIPTION: TRACKS. AMOUNT: 591. DESCRIPTION: BIRTHDAY PARTY CANCELLATION. AMOUNT: 1,950. DESCRIPTION: INSURANCE. AMOUNT: 1,842. DESCRIPTION: CLUB LOCOMOTIVE. AMOUNT: 35,894. DESCRIPTION: MISC EXPENSES. AMOUNT: 13,119. DESCRIPTION: MEMBER'S FOOD. AMOUNT: 2,186. TOTAL TO FORM 990-EZ, LINE 16: 99,600. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 500. DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 9,222. END OF YEAR AMOUNT: 9,983. DESCRIPTION: . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,821. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 15,817. END OF YEAR AMOUNT: 10,746. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.