| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountDonations & Conributions 5,957 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 2,346Water & Sewer 574Real Estate Taxes 7,488Security System 802Telephone, Cable & Internet 2,153Licenses & Permits 746Insurance 4,671Supplies, Cleaning & Maintenance 590Club Food & Entertainment 5,853Other Expenses 1,375 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 3,300 0Furniture & Fixures 632 0Machinery & Equipment 4,338 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSales Tax Payable 201 162Loan - SBA 25,000 26,628 |
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