Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | NON MEMBER RENTALS $3864 |
| Other Expenses.1002 | Office Expenses $2393 |
| Other Expenses.1008 | Interest $18132 |
| Other Expenses.1009 | Depreciation $541 |
| Other Expenses.1010 | Amortization $183 |
| Other Expenses.1012 | Insurance $537 |
| Other Expenses.1 | GYM/CIRCUS EXPENSE $48508 |
| Other Expenses.2 | SUPPLIES $12794 |
| Other Expenses.3 | REPAIRS & MAINTENANCE - LOUNGE $8413 |
| Other Expenses.4 | MISCELLANEOUS $8180 |
| Other Expenses.5 | CREDIT CARD PROCESSING FEES $5105 |
| Other Expenses.6 | NATIONAL DUES $2602 |
| Other Expenses.7 | PAYROLL PROCESSING FEES $2325 |
| Other Expenses.8 | SPORTS CLUB EXPENSE $2005 |
| Other Expenses.9 | LANDSCAPING $1240 |
| Other Expenses.10 | POOL EXPENSE $414 |
| Other Expenses.11 | DONATIONS $340 |
| Other Expenses.12 | ENTERTAINMENT - LOUNGE $280 |
| Other Expenses.13 | BANK FEES $94 |
| Other Assets.1003 | Machinery and Equipment - Beginning $388 Machinery and Equipment - Ending $388 |
| Other Assets.1005 | Accounts Receivable - Beginning $32314 Accounts Receivable - Ending $35881 |
| Other Assets.1010 | Inventories - Beginning $3758 Inventories - Ending $3758 |
| Other Assets.1012 | Intangible Assets - Beginning $2215 Intangible Assets - Ending $2032 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $20323 Accounts Payable and Accrued Expenses - Ending $7666 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $366914 Secured Mortgages and Notes Payable - Ending $359241 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $11190 Unsecured Notes and Loans Payable - Ending $171090 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |