Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $397 |
| Other Expenses.1009 | Depreciation $3470 |
| Other Expenses.1012 | Insurance $6972 |
| Other Expenses.1 | CABLE, PHONE & INTERNET $4870 |
| Other Expenses.2 | SUPPLIES $4841 |
| Other Expenses.3 | SUPPLIES - RENTAL $4235 |
| Other Expenses.4 | TRASH REMOVAL $3317 |
| Other Expenses.5 | EQUIPMENT RENTAL - BAR $1641 |
| Other Expenses.6 | BIKE RIDE-SCHOLARSHIPS $1500 |
| Other Expenses.7 | CLUBROOM EXPENSES $1449 |
| Other Expenses.8 | LICENSES & REGISTRATIONS $775 |
| Other Expenses.9 | CLEANING - RENTAL PROPERTY $700 |
| Other Expenses.10 | DUES & SUBSCRIPTIONS $617 |
| Other Expenses.11 | MEMBER WELFARE $540 |
| Other Expenses.13 | PERSONAL PROPERTY TAXES $376 |
| Other Expenses.14 | SECURITY $255 |
| Other Expenses.15 | MISCELLANEOUS $204 |
| Other Expenses.17 | BANK FEES $15 |
| Other Assets.1010 | Inventories - Beginning $3714 Inventories - Ending $3978 |
| Total Liabilities.1 | PAYROLL TAXES WITHHELD - Beginning $154 PAYROLL TAXES WITHHELD - Ending $154 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $437 SALES TAX PAYABLE - Ending $398 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |