Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3377 |
| Other Expenses.1002 | Office Expenses $5102 |
| Other Expenses.1009 | Depreciation $3515 |
| Other Expenses.1012 | Insurance $3464 |
| Other Expenses.1 | EVENT EXPENSES $11053 |
| Other Expenses.2 | GIFT CERTIFICATE EXPENSE $4950 |
| Other Expenses.3 | SMALL EQUIPMENT $3137 |
| Other Expenses.4 | TELEPHONE $2673 |
| Other Expenses.5 | REPAIRS AND MAINTENANCE $2377 |
| Other Expenses.6 | REAL ESTATE TAXES $2057 |
| Other Expenses.7 | MEMBERSHIP DIRECTORY $1709 |
| Other Expenses.10 | JANITORAL EXPENSE $450 |
| Other Expenses.11 | HOSPITALITY $320 |
| Other Expenses.12 | BOARD OF DIRECTORS EXPENSE $306 |
| Other Expenses.13 | BANK SERVICE CHARGES $261 |
| Other Expenses.14 | ROUNDING $-1 |
| Other Assets.1005 | Accounts Receivable - Beginning $17305 Accounts Receivable - Ending $25854 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2654 Prepaid Expenses and Deferred Charges - Ending $2654 |
| Other Assets.1 | PENDING TRADES - Beginning $4610 PENDING TRADES - Ending $-290 |
| Other Assets.2 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $230 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1745 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $522 PAYROLL LIABILITIES - Ending $913 |
| Total Liabilities.2 | STATE WITHHOLDING - Beginning $89 STATE WITHHOLDING - Ending $190 |
| Total Liabilities.3 | ACCRUED TAXES - Beginning $2044 ACCRUED TAXES - Ending $2121 |
| Total Liabilities.4 | SECURITY DEPOSITS - Beginning $350 SECURITY DEPOSITS - Ending $0 |
| Total Liabilities.5 | DEFERRED REVENUE - Beginning $58058 DEFERRED REVENUE - Ending $75824 |
| Total Liabilities.6 | ROUNDING - Beginning $1 ROUNDING - Ending $1 |
| Software ID: | 21013475 |
| Software Version: | 2021v4.1 |