Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST ON SAVINGS. AMOUNT: 90. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 19,406. DESCRIPTION: OTHER EXPENSES. AMOUNT: 46,424. TOTAL TO FORM 990-EZ, LINE 14: 65,830. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 261. DESCRIPTION: INSURANCE. AMOUNT: 41,309. DESCRIPTION: MOORING RENT. AMOUNT: 6,853. DESCRIPTION: ACTIVITY AND SOCIAL EXPENSES. AMOUNT: 454. DESCRIPTION: ADMINSTRATIVE. AMOUNT: 4,459. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,657. DESCRIPTION: INCOME TAXES. AMOUNT: 6. DESCRIPTION: CLUB MANAGEMENT. AMOUNT: 2,000. DESCRIPTION: MEMBERSHIP. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 57,499. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 12,000. END OF YEAR AMOUNT: 12,928. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 13,010. END OF YEAR AMOUNT: 15,700. DESCRIPTION: NOTE PAYABLE - PAYROLL PROTECTION PROGRAM. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 12,965. |
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