| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL INCOME $5500 |
| Other Expenses.1009 | Depreciation $8412 |
| Other Expenses.1 | EVENT EXPENSE $17542 |
| Other Expenses.2 | FOOD & BEVERAGE PURCHASES $15584 |
| Other Expenses.3 | INSURANCE $11263 |
| Other Expenses.4 | LICENSES & TAXES $9842 |
| Other Expenses.5 | PUBLIC RELATIONS $7760 |
| Other Expenses.6 | REPAIRS AND MAINTENANCE $6446 |
| Other Expenses.7 | SUPPLIES $5388 |
| Other Expenses.8 | CLEANING $1580 |
| Other Expenses.10 | REFUSE REMOVAL $960 |
| Other Expenses.11 | TELEPHONE $536 |
| Other Expenses.12 | MISCELLANEOUS $200 |
| Other Expenses.13 | WEB SITE EXPENSES $144 |
| Other Expenses.14 | Bank Service Charges $91 |
| Other Expenses.15 | INTEREST EXPENSE $68 |
| Other Assets.1 | CONSTRUCTION IN PROGRESS - Beginning $0 CONSTRUCTION IN PROGRESS - Ending $58860 |
| Total Liabilities.1 | Loan Payable - Bank - Beginning $0 Loan Payable - Bank - Ending $3000 |
| INFORMATION REGARDING PERSONAL BENEFIT CONTRACTS: | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY, OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY, OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |