Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Catering Rental $42722 |
| Other Revenue.2 | Other Income $1704 |
| Other Expenses.1008 | Interest $359 |
| Other Expenses.1009 | Depreciation $2214 |
| Other Expenses.1012 | Insurance $3912 |
| Other Expenses.1 | Utilities & Telephone $18136 |
| Other Expenses.2 | Bank fees $10045 |
| Other Expenses.3 | Taxes $8054 |
| Other Expenses.4 | Per Capital State $3825 |
| Other Expenses.5 | Charity Fund $3549 |
| Other Expenses.6 | Administrative Exp $2231 |
| Other Expenses.7 | Maintenance $2180 |
| Other Expenses.8 | Officer's Expense $1220 |
| Other Expenses.9 | Exterminators $529 |
| Other Assets.1010 | Inventories - Beginning $3161 Inventories - Ending $3161 |
| Other Assets.1012 | Intangible Assets - Beginning $6730 Intangible Assets - Ending $6730 |
| Other Assets.1 | Deposits - Beginning $1167 Deposits - Ending $1167 |
| Other Assets.2 | Prepaid Expenses - Beginning $3210 Prepaid Expenses - Ending $3210 |
| Other Assets.3 | Licenses - Beginning $11415 Licenses - Ending $11415 |
| Other Assets.4 | Loan Refinance Costs - Beginning $0 Loan Refinance Costs - Ending $601 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1451 Accounts Payable and Accrued Expenses - Ending $1200 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $8435 Deferred Revenue - Ending $7016 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $10777 Secured Mortgages and Notes Payable - Ending $0 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $0 Sales Tax Payable - Ending $251 |
| Total Liabilities.2 | Other Misc Payables - Beginning $0 Other Misc Payables - Ending $804 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |