2020-02-05T10:47:49-06:00 2019-06-30 952744454 YAP & LITTLE INC CPAS 6711 KATELLA AVENUE 2ND FLOOR CYPRESS CA 90630 990EZ 2018-07-01 330141601 ORANGE COUNTY MODEL ENGINEERS ORAN 9495487246 PO BOX 3216 COSTA MESA CA 92628 ALLEN STEPHENS TREASURER 9495487246 2019-12-09 1 KENNETH L LITTLE CPA P01235278 7145036212 69.178.129.237 2019-12-09 08:17:29 PS P 5796C8F4D203ACF76D7D04F9B3925F1A320E1E6E ADA8C1BD885AA182522B99FEB29915ABEE505451 2018 2020-09-23 17:36:50Z X X N/A X X 70219 X 4281 21085 5514 13 5500 0 5500 19502 8467 11035 14324 4648 9676 57104 8965 806 53670 63441 -6337 107179 0 100842 X 55864 48358 15946 15130 35369 37354 107179 100842 0 0 107179 100842 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 HAROLD HAYES PRESIDENT 0.00 0 0 0 DIXON SHELDON VP-OPERATIONS 0.00 0 0 0 KEN MATASSA VP-FACILITIES 0.00 0 0 0 RUSSELL MAGUIRE TREASURER 0.00 0 0 0 BOB BROOKS 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 9690 7355 7055 8919 9795 42814 47130 63809 50593 48012 54911 264455 56820 71164 57648 56931 64706 307269 0 0 0 307269 5 5 4 5 13 32 5 5 4 5 13 32 5500 5500 56825 71169 57652 56936 70219 312801 0.98230 0.99990 0.00010 0.00010 X FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 13. FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY INCOME: GROSS RECEIPTS: 14,324. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 4,648. GROSS PROFIT: 9,676. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 4,648. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 4,648. FORM 990-EZ, PART I, LINE 7B - OTHER COSTS DESCRIPTION: STORE INVENTORY. AMOUNT: 493. DESCRIPTION: STORE EXPENSES. AMOUNT: 1,710. DESCRIPTION: CLUBHOUSE FOOD. AMOUNT: 2,445. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 4,648. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 8,965. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: TRASH SERVICE. AMOUNT: 1,206. DESCRIPTION: PARTS & SUPPLIES. AMOUNT: 2,510. DESCRIPTION: OFFICE SUPPLIES & EXPENSES. AMOUNT: 7,887. DESCRIPTION: ALARM SYSTEM. AMOUNT: 1,181. DESCRIPTION: CLUB BADGES & PLAQUES. AMOUNT: 298. DESCRIPTION: CLUB LOCOMOTIVE. AMOUNT: 5,494. DESCRIPTION: SANITATION. AMOUNT: 540. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,273. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 11,857. DESCRIPTION: WEBSITE FEES. AMOUNT: 299. DESCRIPTION: TELEPHONE. AMOUNT: 1,042. DESCRIPTION: INSURANCE. AMOUNT: 7,391. DESCRIPTION: SALES TAX EXPENSE. AMOUNT: 736. DESCRIPTION: TIES. AMOUNT: 6,350. DESCRIPTION: TRACKS. AMOUNT: 4,606. TOTAL TO FORM 990-EZ, LINE 16: 53,670. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,134. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 35,369. END OF YEAR AMOUNT: 27,220. 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.