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 AmountMiscellaneous Income 2,713 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 2,527Insurance 4,067Interest 1,912Credit Card Fees 1,994Maintenance Fees 195Billhighway Fee 48Kitchen Exp 293Payroll Processing Exp 1,237Payroll Taxes 892Utilities 10,478Repairs 9,037Bank Fees 294Advertising 20Lease Payment 100Cleaning and Maintenance 8,304 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior Period Adjustment Tax Prep (15,710) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearDepreciable Assets 64,494 58,165Member Receiveable 0 8,568Deferred Repair Expense 0 5,152 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOther Liabilities 51,104 42,909Deferred Revenue 0 8,568 |
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