Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Catering Rental $20475 |
| Other Expenses.1008 | Interest $1831 |
| Other Expenses.1009 | Depreciation $4581 |
| Other Expenses.1012 | Insurance $1327 |
| Other Expenses.1 | Utilities & Telephone $21395 |
| Other Expenses.2 | Maintenance $8360 |
| Other Expenses.3 | Taxes $7616 |
| Other Expenses.4 | Charity Fund $2813 |
| Other Expenses.5 | Officer's Expense $2720 |
| Other Expenses.6 | Program Expense $400 |
| Other Expenses.7 | Bank fees $333 |
| Other Expenses.8 | Administrative Exp $330 |
| Other Expenses.9 | Per Capital State $290 |
| Other Assets.1010 | Inventories - Beginning $2395 Inventories - Ending $3161 |
| Other Assets.1012 | Intangible Assets - Beginning $6730 Intangible Assets - Ending $6730 |
| Other Assets.1 | Deposits - Beginning $500 Deposits - Ending $225 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $5002 Deferred Revenue - Ending $4976 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $27934 Secured Mortgages and Notes Payable - Ending $18158 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |