Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.1007 | Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $51033 Secured Mortgages and Notes Payable - Ending $43911 |
| Form 990-EZ, Part II, Line 26.1003 | Total Liabilities.1003 | Deferred Revenue - Beginning $7974 Deferred Revenue - Ending $7974 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $15006 Accounts Payable and Accrued Expenses - Ending $700 |
| Form 990-EZ, Part II, Line 24.3 | Other Assets.3 | - Beginning $0 - Ending $6776 |
| Form 990-EZ, Part II, Line 24.2 | Other Assets.2 | DURUM RECEIVABLE - Beginning $7020 DURUM RECEIVABLE - Ending $7020 |
| Form 990-EZ, Part II, Line 24.1 | Other Assets.1 | CLUB RECEIVABLE - Beginning $5421 CLUB RECEIVABLE - Ending $6871 |
| Form 990-EZ, Part II, Line 24.1010 | Other Assets.1010 | Inventories - Beginning $9258 Inventories - Ending $9258 |
| Form 990-EZ, Part II, Line 24.1003 | Other Assets.1003 | Machinery and Equipment - Beginning $6185 Machinery and Equipment - Ending $3657 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | DONATIONS $149 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | YOUTH ACTIVITIES $164 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | MISCELLANEOUS $711 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | REPAIRS & JANITORIAL $1169 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | DUES/TAXES/LICENSES/BANK CHGS. $3507 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | LODGE FEES $8048 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $6778 |
| Form 990-EZ, Part I, Line 16.1009 | Other Expenses.1009 | Depreciation $2998 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $3674 |
| Form 990-EZ, Part I, Line 16.1005 | Other Expenses.1005 | Travel $45 |
| Form 990-EZ, Part I, Line 16.1001 | Other Expenses.1001 | Advertising and Promotion $135 |
| Software ID: | 10000105 |
| Software Version: | 2010v3.2 |