| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: TENANT RENTAL. AMOUNT: 8,402. TOTAL TO FORM 990-EZ, LINE 14: 28,632. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,424. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME - FUNCTIONS. AMOUNT: 6,625. DESCRIPTION: MEMBER EVENTS. AMOUNT: 28,889. TOTAL TO FORM 990-EZ, LINE 8: 35,514. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,792. DESCRIPTION: OTHER EXPENSES. AMOUNT: 22,840. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 8,358. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 1,276. DESCRIPTION: CATERING EXPENSE - MEMBERS. AMOUNT: 20,993. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 4,515. DESCRIPTION: SUPPLIES. AMOUNT: 8,119. DESCRIPTION: FEDERAL TAX EXPENSE. AMOUNT: 1,996. TOTAL TO FORM 990-EZ, LINE 16: 45,257. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSSES/GAINS ON INVESTMENTS. AMOUNT: 487. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SUPPORT AND REVENUE FOR FUTURE PERIODS. BEG. OF YEAR AMOUNT: 7,500. END OF YEAR AMOUNT: 15,750. DESCRIPTION: RENTOR DEPOSIT. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. DESCRIPTION: EVENT DEPOSITS. BEG. OF YEAR AMOUNT: 350. END OF YEAR AMOUNT: 3,950. |
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