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 $101848 Secured Mortgages and Notes Payable - Ending $92762 |
| Form 990-EZ, Part II, Line 26.1003 | Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $4315 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5318 Accounts Payable and Accrued Expenses - Ending $912 |
| Form 990-EZ, Part II, Line 24.1010 | Other Assets.1010 | Inventories - Beginning $2813 Inventories - Ending $3632 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $259 |
| Form 990-EZ, Part I, Line 20.1004 | Other Changes In Net Assets Or Fund Balances.1004 | Prior Period Adjustments $325 |
| Form 990-EZ, Part I, Line 16.20 | Other Expenses.20 | BANK CHG $42 |
| Form 990-EZ, Part I, Line 16.19 | Other Expenses.19 | PLAQUES $47 |
| Form 990-EZ, Part I, Line 16.18 | Other Expenses.18 | DUES $150 |
| Form 990-EZ, Part I, Line 16.17 | Other Expenses.17 | REPLACEMENTS $160 |
| Form 990-EZ, Part I, Line 16.16 | Other Expenses.16 | JANITORIAL EXPENSE $168 |
| Form 990-EZ, Part I, Line 16.15 | Other Expenses.15 | SURCHARGE $256 |
| Form 990-EZ, Part I, Line 16.14 | Other Expenses.14 | TELEPHONE $519 |
| Form 990-EZ, Part I, Line 16.13 | Other Expenses.13 | LODGE FUNCTION EXPENSE $625 |
| Form 990-EZ, Part I, Line 16.11 | Other Expenses.11 | DISPOSAL $678 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | CAMPERSHIP EXPENSE $720 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | LAWN MOWING $740 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | CREDIT CARD FEES $748 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | EQ RENT $874 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | PER CAPITA FEE $1404 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | LAUNDRY $1529 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | LICENSE $1910 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | CHARITY EXPENSE $3011 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | SUPPLIES $3236 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | CHARITY EXPENSE REST. FUND $8728 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $3815 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $6513 |
| Form 990-EZ, Part I, Line 16.1007 | Other Expenses.1007 | Conferences, Conventions, and Meetings $1750 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $1408 |
| Form 990-EZ, Part I, Line 8.3 | Other Revenue.3 | PRESIDENT FEES $182 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | CLUB RENTAL $6490 |
| Software ID: | 11000144 |
| Software Version: | 2011v1.2 |