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 16 | BAR ADVERTISING AND PROMOTION 539 OFFICE 547 INTEREST 49 INSURANCE 4,925 BAR SUPPLIES 4,519 DUES & SUBSCRIPTIONS 513 MISCELLANEOUS FEES 1,639 DECOR 445 KITCHEN SUPPLIES 1,465 UTILITIES 6,166 SUPPLIES 676 TRAINING 20 LAUNDRY CHARGES 455 REPAIRS & MAINTENANCE 2,846 TAXES/LICENSES 735 COST OF GOODS SOLD 37,925 EXPENSES NON-INVESTMENT DEPRECIATION 8,192 TOTAL 71,656 |
| FORM 990-EZ, PART I, LINE 20 | UNREALIZED GAIN 6,347 PPP FORGIVENESS 8,211 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 6,859 6,936 INVENTORIES FOR SALE OR USE 6,785 4,380 FURNITURE & FIXTURES 53,735 59,365 LESS ACCUMULATED DEPRECIATION 105,608 113,800 LEASEHOLD IMPROVEMENTS 65,861 65,861 ART 2,880 2,880 TOTAL 30,512 25,622 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,110 833 |
| FORM 990-EZ, PART III, LINE 31 | LOUNGE SERVICES TO 100 MEMBERS FOR HISTORIC SOCIAL CLUB |
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