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 $2445 |
| Other Expenses.1002 | Office Expenses $1194 |
| Other Expenses.1003 | Information Technology $840 |
| Other Expenses.1009 | Depreciation $3659 |
| Other Expenses.1012 | Insurance $6128 |
| Other Expenses.1 | TARGET COST $42460 |
| Other Expenses.2 | UTILITIES $12452 |
| Other Expenses.3 | REPAIRS $11098 |
| Other Expenses.4 | TROPHIES/AWARDS $9419 |
| Other Expenses.5 | SUPPLIES $8107 |
| Other Expenses.6 | CONTRACT LABOR $5444 |
| Other Expenses.7 | PROPERTY TAX $3353 |
| Other Expenses.8 | CREDIT CARD FEES $2720 |
| Other Expenses.9 | COMPUTER EXPENSE $991 |
| Other Expenses.10 | SECURITY $684 |
| Other Expenses.12 | ENVIRONMENTAL EXP $330 |
| Other Expenses.13 | BANK CHARGES $123 |
| Other Expenses.14 | DONATIONS $120 |
| Other Expenses.15 | AUTO EXPENSES $106 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $21 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3081 Machinery and Equipment - Ending $5388 |
| Other Assets.1005 | Accounts Receivable - Beginning $2600 Accounts Receivable - Ending $2600 |
| Other Assets.1010 | Inventories - Beginning $11576 Inventories - Ending $15215 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $792 Accounts Payable and Accrued Expenses - Ending $7138 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $10365 Deferred Revenue - Ending $12351 |
| Total Liabilities.1 | ACCRUED PAYROLL TAXES - Beginning $52 ACCRUED PAYROLL TAXES - Ending $19 |
| Total Liabilities.2 | ACCRUED PAYROLL - Beginning $475 ACCRUED PAYROLL - Ending $3012 |
| Total Liabilities.3 | UNPAID OPTIONS - Beginning $205 UNPAID OPTIONS - Ending $38 |
| Total Liabilities.4 | LIFETIME MEMBERSHIPS - Beginning $13500 LIFETIME MEMBERSHIPS - Ending $13500 |
| Total Liabilities.5 | ATA DUES PAYABLE - Beginning $0 ATA DUES PAYABLE - Ending $866 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |