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 $32922 |
| Other Revenue.2 | Other Income $8987 |
| Other Expenses.1008 | Interest $1222 |
| Other Expenses.1009 | Depreciation $4581 |
| Other Expenses.1012 | Insurance $3965 |
| Other Expenses.1 | Maintenance $16631 |
| Other Expenses.2 | Utilities & Telephone $16461 |
| Other Expenses.3 | Taxes $7773 |
| Other Expenses.4 | Per Capital State $2800 |
| Other Expenses.5 | Administrative Exp $1380 |
| Other Expenses.6 | Officer's Expense $1064 |
| Other Expenses.7 | Exterminators $403 |
| Other Expenses.8 | Charity Fund $382 |
| Other Expenses.9 | Bank fees $192 |
| Other Assets.1010 | Inventories - Beginning $3161 Inventories - Ending $3161 |
| Other Assets.1012 | Intangible Assets - Beginning $6730 Intangible Assets - Ending $6730 |
| Other Assets.1 | Deposits - Beginning $225 Deposits - Ending $1167 |
| Other Assets.2 | Prepaid Expenses - Beginning $0 Prepaid Expenses - Ending $3210 |
| Other Assets.3 | Licenses - Beginning $11415 Licenses - Ending $11415 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1451 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $4976 Deferred Revenue - Ending $8435 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $18158 Secured Mortgages and Notes Payable - Ending $10777 |
| Software ID: | 21013475 |
| Software Version: | 2021v4.0 |