Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMembers non dues Fees/Entertainment 736Donations & Conributions 5,705 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 4,273Water & Sewer 469Real Estate Taxes 9,821Security System 848Telephone, Cable & Internet 2,804Licenses & Permits 592Insurance 2,305Supplies, Cleaning & Maintenance 12,279Bank Charges 20Donations - Charitable 1,771Club Food & Entertainment 7,373 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 3,300 3,300Furniture & Fixures 632 632Machinery & Equipment 4,338 4,338 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSales Tax Payable 128 201Loan - SBA 25,000 25,000 |
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