Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $96734 |
| Other Expenses.1002 | Office Expenses $537 |
| Other Expenses.1008 | Interest $8164 |
| Other Expenses.1012 | Insurance $5284 |
| Other Expenses.1 | Depreciation $32530 |
| Other Expenses.2 | Repairs & maintenance $24390 |
| Other Expenses.3 | Utilities $18155 |
| Other Expenses.4 | Cleaning $16420 |
| Other Expenses.5 | Management Fee $9668 |
| Other Expenses.6 | Federal Income Tax $3652 |
| Other Expenses.7 | State Income Tax $1584 |
| Other Expenses.8 | Rental Supplies $1094 |
| Other Expenses.9 | Property taxes $856 |
| Other Expenses.10 | Membership Expenses $661 |
| Other Expenses.11 | Bank Charges $588 |
| Other Expenses.13 | President's Tea $211 |
| Other Expenses.14 | Club Supplies $207 |
| Other Expenses.15 | Gifts and gift cards $200 |
| Other Expenses.16 | Penalties $79 |
| Other Expenses.17 | Filing Fees $25 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $49692 Furniture and Fixtures - Ending $47105 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $14400 Deferred Revenue - Ending $9636 |
| Total Liabilities.1 | Rent Security Deposits - Beginning $13300 Rent Security Deposits - Ending $8600 |
| Total Liabilities.2 | Accrued Interest Expense - Beginning $4346 Accrued Interest Expense - Ending $1067 |
| Total Liabilities.3 | SBA Loan - Beginning $160800 SBA Loan - Ending $160800 |
| Total Liabilities.4 | Mortgage - Beginning $114539 Mortgage - Ending $112270 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |