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 $3689 |
| Other Expenses.1009 | Depreciation $2601 |
| Other Expenses.1 | UTILITIES $17140 |
| Other Expenses.2 | SALES/LIQUOR TAX $11356 |
| Other Expenses.3 | PROPERTY TAX $6345 |
| Other Expenses.4 | INSURANCE $6174 |
| Other Expenses.5 | REPAIRS $5286 |
| Other Expenses.6 | CUSTODIAL $4980 |
| Other Expenses.7 | DUES $2960 |
| Other Expenses.8 | LICENSES AND FEES $1155 |
| Other Expenses.9 | EQUIPMENT RENTAL $750 |
| Other Expenses.10 | BUILDING EQUIPMENT $700 |
| Other Expenses.11 | CASH BOX $500 |
| Other Expenses.12 | BANK FEES $348 |
| Other Expenses.13 | SUPPLIES $324 |
| Other Expenses.15 | DONATIONS $160 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3911 Machinery and Equipment - Ending $3784 |
| Other Assets.1010 | Inventories - Beginning $5433 Inventories - Ending $3281 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $41 Accounts Payable and Accrued Expenses - Ending $510 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |