| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | MISCELLANEOUS INCOME 8,713 TOTAL 8,713 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 422 PER CAPITA TAX 216 REAL ESTATE TAXES 989 PEST CONTROL 600 MISCELLANEOUS 480 PAYROLL TAXES 1,048 INTEREST EXPENSE 46 INSURANCE 8,095 ICE MACHINE RENTAL 1,875 SECURITY SYSTEM 865 LICENSES (LIQUOR & FOOD) 670 CABLE & INTERNET 4,786 MUSICAL ENTERTAINMENT 12,631 INCOME TAXES 1,058 CASH SHORT & OVER 60 PENALTIES 95 NOT FOR PROFIT FEE 13 ASSOCIATION DUES 17 NON-INVESTMENT DEPRECIATION 1,898 TOTAL 35,864 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 5,016 4,791 269,287 269,287 LESS ACCUMULATED DEPRECIATION 252,635 254,533 TOTAL 21,668 19,545 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 10,649 16,141 ACCRUED SALES TAX 141 225 PAYROLL TAXES WITHHELD 565 2,018 NOTES PAYABLE 1,919 0 ACCRUED INCOME TAX 4,186 5,244 ACCRUED REAL ESTATE TAXES 0 989 |
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