| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountJuke Box and Crane Machine and ATM 818Rental of Banquet Room 8,170Employee Retention Credit 18,580 |
| Description of other expenses Part I line 16 | Description AmountBank fees 612Program Expenses 4,149Office Supplies 1,578Licenses 2,995Quartermaster Bond 100Convention/Meeting Expenses 948 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 2,396 2,226 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSales Tax 358 494State Withholding 146 30Restaurant Tax 50 69Banquet Room Rental Deposits 1,300 800 |
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