| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | VENDING INCOME 1,330 ATM INCOME 533 MISCELLANEOUS REVENUE 1 TOTAL 1,864 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 2,864 CLUB EVENT 24 DONATIONS 400 LICENSES & FEES 1,473 SECURITY 1,344 SPONSORSHIPS 1,927 OTHER EXPENSES 18,027 MAINTENANCE & REPAIRS 4,507 OPERATING SUPPLIES 606 NON-INVESTMENT DEPRECIATION 1,509 TOTAL 32,681 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 5,847 5,847 LEASEHOLD IMPROVEMENTS 22,762 30,722 LESS ACCUMULATED DEPRECIATION 4,225 11,937 EQUIPMENT 52,471 52,471 LESS ACCUMULATED DEPRECIATION 29,848 31,357 TOTAL 47,007 45,746 |
| FORM 990-EZ, PART II, LINE 26 | SALES TAX PAYABLE 88 104 FEDERAL PAYROLL LIABILITIES 248 340 STATE INCOME TAX WITHHELD 166 225 FEDERAL UNEMPLOYMENT PAYABLE 7 41 STATE UNEMPLOYMENT PAYABLE 25 125 LOCAL INCOME TAX PAYABLE 85 123 LOANS FROM OFFICERS 14,023 14,023 |
| FORM 990-EZ, PART III, LINE 31 | OPERATION OF RECREATIONAL FACILITY FOR ITS MEMBERS |
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