| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: TENANT RENTAL. AMOUNT: 7,412. TOTAL TO FORM 990-EZ, LINE 14: 19,276. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,339. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME - FUNCTIONS. AMOUNT: 10,574. DESCRIPTION: MEMBER EVENTS. AMOUNT: 25,343. DESCRIPTION: OTHER INCOME. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 8: 36,167. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,410. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,866. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 7,495. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 539. DESCRIPTION: CATERING EXPENSE - MEMBERS. AMOUNT: 11,661. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 4,086. DESCRIPTION: SUPPLIES. AMOUNT: 9,417. DESCRIPTION: FEDERAL TAX EXPENSE. AMOUNT: 1,871. TOTAL TO FORM 990-EZ, LINE 16: 35,069. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSSES/GAINS ON INVESTMENTS. AMOUNT: -673. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SUPPORT AND REVENUE FOR FUTURE PERIODS. BEG. OF YEAR AMOUNT: 6,200. END OF YEAR AMOUNT: 7,500. DESCRIPTION: RENTOR DEPOSIT. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. DESCRIPTION: EVENT DEPOSITS. BEG. OF YEAR AMOUNT: 2,100. END OF YEAR AMOUNT: 350. |
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