| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,581. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16,487. TOTAL TO FORM 990-EZ, LINE 14: 18,068. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 3,395. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 829. DESCRIPTION: PEST CONTROL. AMOUNT: 1,444. DESCRIPTION: SECURITY EXPENSE. AMOUNT: 625. DESCRIPTION: BAR PURCHASES. AMOUNT: 60,349. DESCRIPTION: FILING FEES. AMOUNT: 200. DESCRIPTION: DONATION. AMOUNT: 1,375. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 1,937. DESCRIPTION: ADVERTISING. AMOUNT: 600. DESCRIPTION: INTEREST EXEPENSE. AMOUNT: 484. DESCRIPTION: FIRE SAFETY. AMOUNT: 218. DESCRIPTION: RECREATIONAL ACTIVITIES . AMOUNT: 850. DESCRIPTION: SUPPLIES. AMOUNT: 218. TOTAL TO FORM 990-EZ, LINE 16: 72,524. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,121. END OF YEAR AMOUNT: 5,540. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 2,206. END OF YEAR AMOUNT: 1,878. DESCRIPTION: SBA - EIDL. BEG. OF YEAR AMOUNT: 16,907. END OF YEAR AMOUNT: 16,584. DESCRIPTION: VALLEY NATIONAL OVERDRAFT . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,796. |
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