Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1113 |
| Other Expenses.1008 | Interest $446 |
| Other Expenses.1009 | Depreciation $4759 |
| Other Expenses.1012 | Insurance $6149 |
| Other Expenses.1 | SUPPLIES $1085 |
| Other Expenses.2 | TAXES AND LICENSES $871 |
| Other Expenses.3 | OPERATING EXPENSES $733 |
| Other Expenses.4 | BOAT DEPOSIT REFUNDS $541 |
| Other Expenses.5 | FUEL $364 |
| Other Expenses.6 | MEALS $166 |
| Other Expenses.7 | FISHING TOURNAMENT FEES $87 |
| Other Expenses.8 | DUES AND SUBSCRIPTIONS $36 |
| Other Expenses.9 | MISCELLANEOUS EXPENSE $34 |
| Other Expenses.10 | BANK AND CREDIT CARD CHARGES $3 |
| Other Assets.1003 | Machinery and Equipment - Beginning $15052 Machinery and Equipment - Ending $17705 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $19002 Secured Mortgages and Notes Payable - Ending $12265 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $697 PAYROLL LIABILITIES - Ending $314 |
| Total Liabilities.2 | CUSTOMER SECURITY DEPOSITS - Beginning $2800 CUSTOMER SECURITY DEPOSITS - Ending $2825 |
| Total Liabilities.3 | SALES TAX PAYABLE - Beginning $52 SALES TAX PAYABLE - Ending $8 |
| Total Liabilities.4 | CLEANING/LINEN FEES - Beginning $0 CLEANING/LINEN FEES - Ending $50 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |