| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | VENDING INCOME 1,063 ATM INCOME 515 MISCELLANEOUS REVENUE 3 TOTAL 1,581 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES 803 INSURANCE 5,992 DONATIONS 50 LICENSES & FEES 1,089 SECURITY 539 SPONSORSHIPS 700 OTHER EXPENSES 15,313 MAINTENANCE & REPAIRS 718 OPERATING SUPPLIES 1,292 UNIFORMS 1,651 NON-INVESTMENT DEPRECIATION 1,407 TOTAL 29,554 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 5,847 5,847 LEASEHOLD IMPROVEMENTS 30,722 83,194 LESS ACCUMULATED DEPRECIATION 11,937 46,021 EQUIPMENT 52,471 0 LESS ACCUMULATED DEPRECIATION 31,357 0 TOTAL 45,746 43,020 |
| FORM 990-EZ, PART II, LINE 26 | SALES TAX PAYABLE 104 168 FEDERAL PAYROLL LIABILITIES 340 0 STATE INCOME TAX WITHHELD 225 0 FEDERAL UNEMPLOYMENT PAYABLE 41 0 STATE UNEMPLOYMENT PAYABLE 125 0 LOCAL INCOME TAX PAYABLE 123 0 PAYROLL LIABILITIES 0 52 LOANS FROM OFFICERS 14,023 14,023 |
| FORM 990-EZ, PART III, LINE 31 | OPERATION OF RECREATIONAL FACILITY FOR ITS MEMBERS |
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