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 $3436 |
| Other Expenses.1002 | Office Expenses $3215 |
| Other Expenses.1009 | Depreciation $3623 |
| Other Expenses.1012 | Insurance $4448 |
| Other Expenses.1 | EVENT EXPENSES $24994 |
| Other Expenses.2 | GIFT CERTIFICATE EXPENSE $6673 |
| Other Expenses.3 | TELEPHONE $3182 |
| Other Expenses.4 | REPAIRS AND MAINTENANCE $2570 |
| Other Expenses.5 | REAL ESTATE TAXES $2021 |
| Other Expenses.6 | JANITORAL EXPENSE $1860 |
| Other Expenses.7 | MEMBERSHIP DIRECTORY $1841 |
| Other Expenses.8 | BOARD OF DIRECTORS EXPENSE $1033 |
| Other Expenses.9 | MISC $896 |
| Other Expenses.11 | MILEAGE REIMBURSEMENT $607 |
| Other Expenses.12 | BANK SERVICE CHARGES $509 |
| Other Expenses.15 | Equipment Expense Refund $-612 |
| Other Assets.1005 | Accounts Receivable - Beginning $25854 Accounts Receivable - Ending $41510 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2654 Prepaid Expenses and Deferred Charges - Ending $2654 |
| Other Assets.1 | PENDING TRADES - Beginning $-290 PENDING TRADES - Ending $2649 |
| Other Assets.2 | UNDEPOSITED FUNDS - Beginning $230 UNDEPOSITED FUNDS - Ending $0 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $913 PAYROLL LIABILITIES - Ending $1483 |
| Total Liabilities.2 | STATE WITHHOLDING - Beginning $190 STATE WITHHOLDING - Ending $322 |
| Total Liabilities.3 | ACCRUED TAXES - Beginning $2121 ACCRUED TAXES - Ending $2044 |
| Total Liabilities.4 | - Beginning $0 - Ending $0 |
| Total Liabilities.5 | DEFERRED REVENUE - Beginning $75824 DEFERRED REVENUE - Ending $83258 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |