| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,864. TOTAL TO FORM 990-EZ, LINE 14: 27,554. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME - FUNCTIONS. AMOUNT: 8,603. DESCRIPTION: RECURRING RENTAL. AMOUNT: 8,262. DESCRIPTION: MEMBER EVENTS. AMOUNT: 22,120. TOTAL TO FORM 990-EZ, LINE 8: 38,985. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,160. DESCRIPTION: OTHER EXPENSES. AMOUNT: 22,394. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 7,107. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 1,637. DESCRIPTION: CATERING EXPENSE - MEMBERS. AMOUNT: 17,207. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 6,641. DESCRIPTION: SUPPLIES. AMOUNT: 4,825. TOTAL TO FORM 990-EZ, LINE 16: 37,417. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SUPPORT AND REVENUE FOR FUTURE PERIODS. BEG. OF YEAR AMOUNT: 7,500. END OF YEAR AMOUNT: 6,200. DESCRIPTION: RENTOR DEPOSIT. BEG. OF YEAR AMOUNT: 250. END OF YEAR AMOUNT: 1,000. DESCRIPTION: EVENT DEPOSITS. BEG. OF YEAR AMOUNT: 350. END OF YEAR AMOUNT: 2,100. |
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