| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: INTEREST INCOME. Amount: 49. Total to Form 990-EZ, line 14: 15,609. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 601. Description: Other Expenses. Amount: 15,008. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: ADVERTISING AND PROMOTION. Amount: 1,100. Description: INTEREST. Amount: 306. Description: INSURANCE. Amount: 11,912. Description: REPAIRS AND MAINTENANCE. Amount: 2,070. Description: CART MAINTENANCE. Amount: 6,669. Description: COURSE MAINTENANCE. Amount: 27,000. Description: EQUIPMENT MAINTENANCE. Amount: 14,608. Description: FUEL. Amount: 3,871. Description: REAL ESTATE TAXES. Amount: 6,555. Description: OFFICE SUPPLIES. Amount: 1,043. Description: QUICKBOOKS SUBSCRIPTIONS. Amount: 1,294. Description: KS ANNUAL REPORT. Amount: 40. Description: LICENSE. Amount: 59. Description: CONCESSION FOOD/BEVERAGE. Amount: 4,075. Description: PAYROLL TAXES. Amount: 1,157. Total to Form 990-EZ, line 16: 81,759. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: ACCOUNTS RECEIVABLE. Beg. of Year Amount: 480. End of Year Amount: 1,435. Description: PREPAID PAYROLL TAX. Beg. of Year Amount: 298. End of Year Amount: 0. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: PAYROLL LIABILITIES. Beg. of Year Amount: 0. End of Year Amount: 21. Description: SALES TAX PAYABLE. Beg. of Year Amount: 321. End of Year Amount: 829. Description: SBA LOAN. Beg. of Year Amount: 52,286. End of Year Amount: 49,841. |
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