Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $5366 |
| Other Expenses.1012 | Insurance $9879 |
| Other Expenses.1 | SUPPLIES $6903 |
| Other Expenses.2 | CLEANING - RENTAL PROPERTY $5799 |
| Other Expenses.3 | CABLE, PHONE & INTERNET $4567 |
| Other Expenses.4 | CLUBROOM EXPENSES $3853 |
| Other Expenses.5 | TRASH REMOVAL $3380 |
| Other Expenses.6 | BIKE RIDE-SCHOLARSHIPS/DINNER $2552 |
| Other Expenses.7 | REPAIRS - EQUIPMENT $2442 |
| Other Expenses.8 | MISCELLANEOUS $1986 |
| Other Expenses.9 | REPAIRS - RENTAL PROPERTY $1917 |
| Other Expenses.10 | CONTRIBUTIONS $1050 |
| Other Expenses.11 | SUPPLIES - RENTAL $734 |
| Other Expenses.12 | SECURITY $627 |
| Other Expenses.13 | DUES & SUBSCRIPTIONS $584 |
| Other Expenses.16 | PERSONAL PROPERTY TAXES $386 |
| Other Expenses.17 | LICENSES & REGISTRATIONS $183 |
| Other Expenses.18 | MEMBER WELFARE $106 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1182 Furniture and Fixtures - Ending $330 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1503 Machinery and Equipment - Ending $459 |
| Other Assets.1010 | Inventories - Beginning $4510 Inventories - Ending $3113 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1926 Prepaid Expenses and Deferred Charges - Ending $2194 |
| Total Liabilities.1 | PAYROLL TAXES WITHHELD - Beginning $702 PAYROLL TAXES WITHHELD - Ending $519 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $571 SALES TAX PAYABLE - Ending $486 |
| Software ID: | 15000324 |
| Software Version: | 2015v3.0 |