Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CLUB $45616 |
| Other Revenue.2 | MACHINE COMMISSION $5530 |
| Other Revenue.3 | MISCELLANEOUS $61 |
| Other Expenses.1001 | Advertising and Promotion $50 |
| Other Expenses.1012 | Insurance $8013 |
| Other Expenses.1 | CLUB COST OF SALES $17692 |
| Other Expenses.2 | UTILITIES $8235 |
| Other Expenses.3 | SALES TAX $2499 |
| Other Expenses.4 | TRASH REMOVAL $1482 |
| Other Expenses.5 | SUPPLIES $1015 |
| Other Expenses.6 | REPAIRS & MAINTENANCE $980 |
| Other Expenses.7 | TELEPHONE $598 |
| Other Expenses.8 | SECURITY $414 |
| Other Expenses.9 | BANK CHARGES $241 |
| Other Expenses.10 | DONATIONS $190 |
| Other Expenses.11 | POST ACTIVITIES $53 |
| Other Expenses.12 | DUES & MEMBERSHIPS $40 |
| Other Expenses.14 | MISCELLANEOUS $9 |
| Other Assets.1003 | Machinery and Equipment - Beginning $12676 Machinery and Equipment - Ending $12676 |
| Other Assets.1010 | Inventories - Beginning $2093 Inventories - Ending $1715 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $90 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | FICA PAYABLE - Beginning $80 FICA PAYABLE - Ending $57 |
| Total Liabilities.2 | FEDERAL WH PAYBLE - Beginning $86 FEDERAL WH PAYBLE - Ending $59 |
| Total Liabilities.3 | MICHIGAN WH TAX PAYABLE - Beginning $98 MICHIGAN WH TAX PAYABLE - Ending $120 |
| Total Liabilities.4 | MEDICARE WH PAYABLE - Beginning $19 MEDICARE WH PAYABLE - Ending $13 |
| Total Liabilities.5 | UIA PAYABLE - Beginning $3 UIA PAYABLE - Ending $2 |
| Total Liabilities.6 | FUTA PAYABLE - Beginning $27 FUTA PAYABLE - Ending $14 |
| Total Liabilities.7 | PAYROLL TAX PAYABLE - Beginning $99 PAYROLL TAX PAYABLE - Ending $71 |
| Total Liabilities.8 | SALES TAX PAYABLE - Beginning $469 SALES TAX PAYABLE - Ending $699 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |