Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountADVERTISING INCOME 100MISCELLANEOUS INCOME 4,620SHEEPSHEAD TOURNAMENT INCOME 1,068 |
| List of grants and similar amounts paid Part I line 10 | Activity SCHOLARSHIP Grantee CONER RENTZ & EMMA WERTH Relationship NONE Amount 500 |
| Description of other expenses Part I line 16 | Description AmountTECHNOLOGY & WEBSITE EXPENSE 1,661MARKETING 240OFFICE SUPPLIES 1,315TRAVEL & ENTERTAINMENT 315INSURANCE 2,300BANK & CREDIT CARD FEES 2,447TELEPHONE 300DUES & SUBSCRIPTIONS 290LICENSES & PERMITS 45PAYROLL TAX EXPENSE 6,226PROPERTY TAX EXPENSE 27MISCELLANEOUS EXPENSE 1,760 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountWRITE OFF OF DELIQUENT MEMBER A/R (29,980) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 50,625 18,685PAYROLL LIABILITIES 69 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 69 0CREDIT CARD PAYABLE 113 2,314 |
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