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 $9876 |
| Other Revenue.2 | VENDING INCOME $300 |
| Other Expenses.1001 | Advertising and Promotion $123 |
| Other Expenses.1002 | Office Expenses $661 |
| Other Expenses.1009 | Depreciation $3895 |
| Other Expenses.1012 | Insurance $9732 |
| Other Expenses.1 | REAL ESTATE TAX $11615 |
| Other Expenses.2 | UTILITIES $10007 |
| Other Expenses.3 | MEMBERS ACTIVITIES $3800 |
| Other Expenses.4 | SUPPLIES $3496 |
| Other Expenses.5 | REPAIRS/MAINT $2560 |
| Other Expenses.6 | LICENSES & FEES $2100 |
| Other Expenses.7 | RUBBISH /SNOW REMOVAL $1674 |
| Other Expenses.8 | TELEPHONE/INTERNET FEES $1649 |
| Other Expenses.9 | EQUIPMENT RENTALS $1644 |
| Other Expenses.10 | OTHER TAXES $996 |
| Other Expenses.11 | DUES & SUBSCRIPTIONS $635 |
| Other Expenses.12 | BANK CHARGES & FEES $385 |
| Other Expenses.13 | GIFTS/DONATIONS $331 |
| Other Expenses.14 | SECURITY FEES $252 |
| Other Expenses.15 | PAYROLL SERV FEE $79 |
| Other Expenses.16 | PENALTIES $14 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2365 Furniture and Fixtures - Ending $1718 |
| Other Assets.1004 | Miscellaneous - Beginning $0 Miscellaneous - Ending $3939 |
| Other Assets.1010 | Inventories - Beginning $11356 Inventories - Ending $13909 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2712 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3423 Accounts Payable and Accrued Expenses - Ending $5517 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $2402 PAYROLL TAXES - Ending $1572 |
| Total Liabilities.2 | MEALS TAX - Beginning $0 MEALS TAX - Ending $975 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |