| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,460. DESCRIPTION: OTHER EXPENSES. AMOUNT: 18,836. TOTAL TO FORM 990-EZ, LINE 14: 20,296. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 13,723. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 829. DESCRIPTION: PEST CONTROL. AMOUNT: 1,412. DESCRIPTION: SECURITY EXPENSE. AMOUNT: 627. DESCRIPTION: BAR PURCHASES. AMOUNT: 65,344. DESCRIPTION: FILING FEES. AMOUNT: 200. DESCRIPTION: DONATION. AMOUNT: 375. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 1,941. DESCRIPTION: INTEREST EXEPENSE. AMOUNT: 484. DESCRIPTION: FIRE SAFETY. AMOUNT: 259. DESCRIPTION: RECREATIONAL ACTIVITIES. AMOUNT: 250. DESCRIPTION: SUPPLIES. AMOUNT: 80. DESCRIPTION: ANNUAL FEES. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 85,558. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,540. END OF YEAR AMOUNT: 4,080. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: VALLEY NATIONAL OVERDRAFT. BEG. OF YEAR AMOUNT: 2,796. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,878. END OF YEAR AMOUNT: 2,067. DESCRIPTION: SBA - EIDL. BEG. OF YEAR AMOUNT: 16,584. END OF YEAR AMOUNT: 16,202. DESCRIPTION: OTHER PAYABLES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 30. |
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