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 $1075 |
| Other Expenses.1002 | Office Expenses $1095 |
| Other Expenses.1009 | Depreciation $9052 |
| Other Expenses.1012 | Insurance $11309 |
| Other Expenses.1 | Personal Property Taxes $19791 |
| Other Expenses.2 | Trash Collection $4212 |
| Other Expenses.3 | Outside Services $2447 |
| Other Expenses.4 | Club Operations $2202 |
| Other Expenses.5 | Equipment Rental $2112 |
| Other Expenses.6 | Security $1738 |
| Other Expenses.7 | Supplies $1658 |
| Other Expenses.8 | Telephone $1639 |
| Other Expenses.9 | Licenses $1423 |
| Other Expenses.10 | Software & Website Hosting $1346 |
| Other Expenses.11 | Vending Machine $792 |
| Other Expenses.12 | Taxes $653 |
| Other Expenses.13 | Repast Expense $474 |
| Other Expenses.14 | Sundry Items $424 |
| Other Expenses.15 | Business Operations $400 |
| Other Expenses.17 | Board Meeting $192 |
| Other Expenses.19 | Miscellaneous $15 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2914 Furniture and Fixtures - Ending $1444 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2740 Machinery and Equipment - Ending $1691 |
| Other Assets.1005 | Accounts Receivable - Beginning $705 Accounts Receivable - Ending $705 |
| Other Assets.1 | Undeposited Funds - Beginning $3900 Undeposited Funds - Ending $0 |
| Other Assets.2 | Supplies Inventory - Beginning $1795 Supplies Inventory - Ending $1795 |
| Other Assets.3 | Refinancing Costs - Beginning $854 Refinancing Costs - Ending $854 |
| Total Liabilities.1 | SBA Loan - Beginning $101800 SBA Loan - Ending $116800 |
| Total Liabilities.2 | Sales Tax Payable - Beginning $2362 Sales Tax Payable - Ending $1043 |
| Total Liabilities.3 | PayPal - Beginning $4157 PayPal - Ending $4157 |
| Total Liabilities.4 | Payroll Liabilites - Beginning $0 Payroll Liabilites - Ending $-73 |
| Software ID: | 21013475 |
| Software Version: | 2021v4.1 |