Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CLUB $42938 |
| Other Revenue.3 | MISCELLANEOUS $323 |
| Other Expenses.1001 | Advertising and Promotion $119 |
| Other Expenses.1002 | Office Expenses $233 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $20 |
| Other Expenses.1012 | Insurance $9154 |
| Other Expenses.1 | CLUB COST OF SALES $15066 |
| Other Expenses.2 | UTILITIES $7771 |
| Other Expenses.3 | SALES TAX $2359 |
| Other Expenses.4 | TRASH REMOVAL $1094 |
| Other Expenses.5 | SECURITY $673 |
| Other Expenses.6 | SUPPLIES $612 |
| Other Expenses.7 | TELEPHONE $548 |
| Other Expenses.8 | LICENSE FEES $411 |
| Other Expenses.9 | REPAIRS & MAINTENANCE $390 |
| Other Expenses.10 | BANK CHARGES $242 |
| Other Expenses.11 | DUES & MEMBERSHIPS $103 |
| Other Expenses.12 | POST ACTIVITIES $76 |
| Other Expenses.13 | DONATIONS $76 |
| Other Assets.1003 | Machinery and Equipment - Beginning $12676 Machinery and Equipment - Ending $12676 |
| Other Assets.1010 | Inventories - Beginning $2295 Inventories - Ending $2093 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $246 Accounts Payable and Accrued Expenses - Ending $90 |
| Total Liabilities.1 | FICA PAYABLE - Beginning $0 FICA PAYABLE - Ending $80 |
| Total Liabilities.2 | FEDERAL WH PAYBLE - Beginning $0 FEDERAL WH PAYBLE - Ending $86 |
| Total Liabilities.3 | MICHIGAN WH TAX PAYABLE - Beginning $19 MICHIGAN WH TAX PAYABLE - Ending $98 |
| Total Liabilities.4 | MEDICARE WH PAYABLE - Beginning $0 MEDICARE WH PAYABLE - Ending $19 |
| Total Liabilities.5 | UIA PAYABLE - Beginning $1 UIA PAYABLE - Ending $3 |
| Total Liabilities.6 | FUTA PAYABLE - Beginning $5 FUTA PAYABLE - Ending $27 |
| Total Liabilities.7 | PAYROLL TAX PAYABLE - Beginning $0 PAYROLL TAX PAYABLE - Ending $99 |
| Total Liabilities.8 | SALES TAX PAYABLE - Beginning $240 SALES TAX PAYABLE - Ending $469 |
| Software ID: | 21013475 |
| Software Version: | 2021v4.1 |