| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTHALL RENTAL REVENUE 875 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 1,441LICENSES AND FEES 997SUPPLIES 975OFFICE SUPPLIES 95DUES & SUBSCRIPTIONS 48LEASE AND RENTAL EXPENSES 1BANK FEES 1,418EQUIPMENT REPAIR 820SOFTWARE EXPENSE 288MERCHANT ACCOUNT FEES 225OTHER EXPENSE LOSS ON SALE OF ASSET 88SALES TAX INTEREST PAID 37 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARFIRE ALARM SYSTEM 0 3,388FIRE SECURITY 9,700 9,427ELECTRIC SYSTEM UPGRAD 7,718 7,7062023 DOCK PROJECT 5,183 4,826PARKING LOT IMPROVEMENTS 1,033 9462021 DOCK PROJECT 2,702 2,489CANOES 188 0TECH ASSETS 150 64BATHROOM REMODEL 2,557 2,377501 E CAN MACHINE 0 1,993CHIMNEY REPAIR 0 3,869 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE & ACCRUED EXP 3,078 2,901 |
| Business income not reported on 990-T Part V line 35 | INCOME WAS REPORTED ON 990-T. NEEDED TO CLEAR SOFTWARE DIAGNOSTIC. |
| Software ID: | |
| Software Version: |