Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | DONATIONS/BEQUESTS $23350 |
| Other Revenue.2 | MISC. INCOME $7323 |
| Other Revenue.3 | ENF/MAJOR PROJECT $2575 |
| Other Revenue.4 | CATERING: NON-MEMBERS $1523 |
| Other Expenses.1001 | Advertising and Promotion $1598 |
| Other Expenses.1002 | Office Expenses $4766 |
| Other Expenses.1009 | Depreciation $10830 |
| Other Expenses.1012 | Insurance $4998 |
| Other Expenses.1 | MISC. $9227 |
| Other Expenses.2 | REPAIRS & MAINT. $9001 |
| Other Expenses.3 | DUES & AFFILIATIONS $5680 |
| Other Expenses.4 | ENF/MAJOR PROJECT $2825 |
| Other Expenses.5 | MISC. TAX & PERMITS $1915 |
| Other Expenses.6 | SUPPLIES $1708 |
| Other Expenses.7 | YOUTH ACTIVITIES $1700 |
| Other Expenses.8 | W/C INSURANCE $1665 |
| Other Expenses.9 | CATERING EXP. $1523 |
| Other Expenses.10 | PROP. TAX $1364 |
| Other Expenses.11 | BANK & C/C FEES $830 |
| Other Expenses.13 | OFFICER EXPENSE $182 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5960 Machinery and Equipment - Ending $3576 |
| Other Assets.1005 | Accounts Receivable - Beginning $11449 Accounts Receivable - Ending $1874 |
| Other Assets.1010 | Inventories - Beginning $21629 Inventories - Ending $2200 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $10752 Accounts Payable and Accrued Expenses - Ending $12459 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $14129 Deferred Revenue - Ending $203 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $3400 Secured Mortgages and Notes Payable - Ending $3400 |
| Total Liabilities.1 | SALES & PAYROLL TAX PAYABLE - Beginning $2968 SALES & PAYROLL TAX PAYABLE - Ending $0 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |