Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CLUB ACTIVITIES $1587 |
| Other Revenue.2 | VENDING INCOME $474 |
| Other Expenses.1001 | Advertising and Promotion $151 |
| Other Expenses.1009 | Depreciation $3895 |
| Other Expenses.1 | UTILITIES $10147 |
| Other Expenses.2 | REAL ESTATE TAX $6361 |
| Other Expenses.3 | REPAIRS/MAINT $6154 |
| Other Expenses.4 | INSURANCE FEES $5181 |
| Other Expenses.5 | MEMBERS ACTIVITIES $4108 |
| Other Expenses.6 | SUPPLIES $3228 |
| Other Expenses.7 | LICENSES & FEES $2465 |
| Other Expenses.8 | RUBBISH /SNOW REMOVAL $1608 |
| Other Expenses.9 | TELEPHONE/INTERNET FEES $1597 |
| Other Expenses.10 | OFFICE SUPPLIES $1549 |
| Other Expenses.11 | OTHER TAXES $913 |
| Other Expenses.12 | SCHOLORSHIPS $500 |
| Other Expenses.13 | SMALL TOOLS/EQUIPMENT $455 |
| Other Expenses.14 | SECURITY FEES $425 |
| Other Expenses.15 | DUES & SUBSCRIPTIONS $317 |
| Other Expenses.16 | BANK CHARGES & FEES $195 |
| Other Expenses.17 | GIFTS/SPONSORSHIPS $175 |
| Other Expenses.18 | EQUIPMENT RENTALS $53 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3012 Furniture and Fixtures - Ending $2365 |
| Other Assets.1010 | Inventories - Beginning $11356 Inventories - Ending $11356 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2712 Prepaid Expenses and Deferred Charges - Ending $2712 |
| Other Assets.1 | depr adj - Beginning $818 depr adj - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $13340 Accounts Payable and Accrued Expenses - Ending $3423 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $2213 PAYROLL TAXES - Ending $2402 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |