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 AmountHall Rental 5,160Fundraisers 190Sales 405 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 4,974Accounting 1,250Bank Fees 42Club Functions 4,583Credit card processing 399Late Fees 10Dues & Subscriptions 630Interest expense 855Office supplies 211Software 377Website 627Board of Health Permit 425IRS Tax Payment 371 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior Period Adjustment (1,236) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventories 5,310 5,310 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll Tips Payable 0 100Rockland Trust Loan (6485) 12,627 5,508Rockland Trust Loan/2022(7335) 0 7,531 |
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