Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Machines $501 |
| Other Revenue.2 | Lodge Miscellaneous $163 |
| Other Expenses.1002 | Office Expenses $1044 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1754 |
| Other Expenses.1008 | Interest $290 |
| Other Expenses.1012 | Insurance $7212 |
| Other Expenses.1 | Bank Charge and Bad Loss $3550 |
| Other Expenses.2 | Food Service Supplies $910 |
| Other Expenses.3 | TABC Taxes $872 |
| Other Expenses.4 | Credit Card Fees $844 |
| Other Expenses.5 | Bar Supplies $523 |
| Other Expenses.6 | Cash Over/Short $400 |
| Other Expenses.7 | Licenses/ Permits $250 |
| Other Expenses.8 | Key Card $192 |
| Other Expenses.9 | Lodge other $108 |
| Other Expenses.14 | Club Misc $-10916 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $999 Furniture and Fixtures - Ending $999 |
| Other Assets.1010 | Inventories - Beginning $4818 Inventories - Ending $4069 |
| Other Assets.1 | - Beginning $-3439 - Ending $0 |
| Other Assets.2 | - Beginning $0 - Ending $-1 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $4197 Deferred Revenue - Ending $3441 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $4612 Unsecured Notes and Loans Payable - Ending $6993 |
| Total Liabilities.1 | - Beginning $86 - Ending $60 |
| Total Liabilities.2 | - Beginning $198 - Ending $-1512 |
| Total Liabilities.3 | - Beginning $1271 - Ending $2594 |
| Total Liabilities.4 | - Beginning $151 - Ending $451 |
| Total Liabilities.5 | - Beginning $0 - Ending $2859 |
| Software ID: | 22015565 |
| Software Version: | 2022v5.0 |