Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CLUB $25828 |
| Other Revenue.2 | INSURANCE CLAIM $3523 |
| Other Revenue.3 | INSURANCE REFUND $1000 |
| Other Expenses.1001 | Advertising and Promotion $119 |
| Other Expenses.1002 | Office Expenses $45 |
| Other Expenses.1012 | Insurance $4483 |
| Other Expenses.1 | CLUB COST OF SALES $8815 |
| Other Expenses.2 | UTILITIES $7753 |
| Other Expenses.3 | CABLE TV/INTERNET $1473 |
| Other Expenses.4 | SALES TAX $1383 |
| Other Expenses.5 | REPAIRS & MAINTENANCE $970 |
| Other Expenses.6 | TRASH REMOVAL $899 |
| Other Expenses.7 | LICENSE FEES $637 |
| Other Expenses.8 | TELEPHONE $588 |
| Other Expenses.9 | SUPPLIES $426 |
| Other Expenses.10 | SECURITY $414 |
| Other Expenses.11 | DUES & MEMBERSHIPS $360 |
| Other Expenses.12 | BANK CHARGES $252 |
| Other Expenses.13 | SNOW PLOWING $160 |
| Other Expenses.14 | POST ACTIVITIES $138 |
| Other Assets.1003 | Machinery and Equipment - Beginning $12676 Machinery and Equipment - Ending $12676 |
| Other Assets.1010 | Inventories - Beginning $2520 Inventories - Ending $2295 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $246 |
| Total Liabilities.1 | FICA TAX PAYABLE - Beginning $72 FICA TAX PAYABLE - Ending $0 |
| Total Liabilities.2 | FEDERAL WH TAX PAYABLE - Beginning $59 FEDERAL WH TAX PAYABLE - Ending $0 |
| Total Liabilities.3 | MICHIGAN WH TAX PAYABLE - Beginning $136 MICHIGAN WH TAX PAYABLE - Ending $19 |
| Total Liabilities.4 | MEDICARE TAX PAYABLE - Beginning $17 MEDICARE TAX PAYABLE - Ending $0 |
| Total Liabilities.5 | UIA PAYABLE - Beginning $34 UIA PAYABLE - Ending $1 |
| Total Liabilities.6 | - Beginning $0 - Ending $0 |
| Total Liabilities.7 | PAYROLL TAXES PAYABLE - Beginning $88 PAYROLL TAXES PAYABLE - Ending $0 |
| Total Liabilities.8 | SALES TAX PAYABLE - Beginning $554 SALES TAX PAYABLE - Ending $240 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |