| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest. Amount: 14. Total to Form 990-EZ, line 14: 27658. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Processing Fee. Amount: 4458. Description: Other Income. Amount: 550. Total to Form 990-EZ, line 8: 5008. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 2145. Description: Other Expenses. Amount: 25513. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Legal & Professional Fees. Amount: 3200. Description: Insurance. Amount: 12057. Description: Supplies. Amount: 13089. Description: Property taxes. Amount: 9903. Description: Social events. Amount: 1996. Description: Licenses. Amount: 600. Description: Quickbooks. Amount: 3549. Description: Health Permit. Amount: 1266. Description: Payroll Taxes. Amount: 230. Total to Form 990-EZ, line 16: 45890. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Membership deposit. Beg. of Year Amount: 134246. End of Year Amount: 134542. Description: Payroll Liabilities. Beg. of Year Amount: 5115. End of Year Amount: 4865. |
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