Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Non refundable deposit income $30000 |
| Other Expenses.1002 | Office Expenses $2113 |
| Other Expenses.1008 | Interest $2895 |
| Other Expenses.1009 | Depreciation $6584 |
| Other Expenses.1012 | Insurance $20533 |
| Other Expenses.1 | BAD DEBT $7803 |
| Other Expenses.2 | RESTAURANT OPERATING EXPENSE $3781 |
| Other Expenses.3 | MISC EXPENSES $2797 |
| Other Expenses.4 | Licenses & Permits $1025 |
| Other Expenses.5 | Bank and Credit Card Fees $356 |
| Other Expenses.7 | Newspaper $231 |
| Other Expenses.8 | Dues & Subscriptions $201 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $11027 Furniture and Fixtures - Ending $7844 |
| Other Assets.1005 | Accounts Receivable - Beginning $53995 Accounts Receivable - Ending $34002 |
| Other Assets.1010 | Inventories - Beginning $4937 Inventories - Ending $4937 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $39183 Accounts Payable and Accrued Expenses - Ending $16381 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $26994 Deferred Revenue - Ending $0 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $40466 Unsecured Notes and Loans Payable - Ending $29789 |
| Total Liabilities.1 | key deposit - Beginning $0 key deposit - Ending $1571 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |