Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Payments to Affiliates.1 | Name: DISTRICT/STATE BPOE | Purpose of payment: PER CAPITA TAX | Amount: $7915 |
| Other Expenses.1001 | Advertising and Promotion $2859 |
| Other Expenses.1002 | Office Expenses $5928 |
| Other Expenses.1009 | Depreciation $2979 |
| Other Expenses.1012 | Insurance $8909 |
| Other Expenses.1 | TELEPHONE AND INTERNET $2720 |
| Other Expenses.2 | BANK FEES $1163 |
| Other Expenses.3 | OTHER $142 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $15041 Furniture and Fixtures - Ending $13595 |
| Other Assets.1003 | Machinery and Equipment - Beginning $267 Machinery and Equipment - Ending $236 |
| Other Assets.1010 | Inventories - Beginning $12931 Inventories - Ending $9361 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1858 Prepaid Expenses and Deferred Charges - Ending $2536 |
| Other Assets.1 | LIQUOR LICENSE - Beginning $5000 LIQUOR LICENSE - Ending $0 |
| Other Assets.2 | OFFICER JEWELRY - Beginning $430 OFFICER JEWELRY - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $11306 Accounts Payable and Accrued Expenses - Ending $12607 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $26534 Deferred Revenue - Ending $36775 |
| Total Liabilities.1 | CREDIT CARDS - Beginning $5247 CREDIT CARDS - Ending $0 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |