Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: MISC INCOME. AMOUNT: 585. DESCRIPTION: INTEREST INCOME. AMOUNT: 169. TOTAL TO FORM 990-EZ, LINE 8: 754. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BEVERAGE COST. AMOUNT: 17,786. DESCRIPTION: REPAIRS AND SUPPLIES. AMOUNT: 3,432. DESCRIPTION: FOOD AND SNACKS. AMOUNT: 5,590. DESCRIPTION: BANK CHARGES AND FEES. AMOUNT: 1,074. DESCRIPTION: MISCELLANOUS. AMOUNT: 8,886. DESCRIPTION: INSURANCE. AMOUNT: 1,200. DESCRIPTION: STATE TAXES. AMOUNT: 4,853. TOTAL TO FORM 990-EZ, LINE 16: 42,821. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: . BEG. OF YEAR AMOUNT: 47,725. END OF YEAR AMOUNT: 61,644. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,772. |
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