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 $92762 Secured Mortgages and Notes Payable - Ending $83405 |
| Form 990-EZ, Part II, Line 26.1003 | Total Liabilities.1003 | Deferred Revenue - Beginning $4315 Deferred Revenue - Ending $4207 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $912 Accounts Payable and Accrued Expenses - Ending $672 |
| Form 990-EZ, Part II, Line 24.1010 | Other Assets.1010 | Inventories - Beginning $3632 Inventories - Ending $3755 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $259 Accounts Receivable - Ending $562 |
| Form 990-EZ, Part I, Line 16.21 | Other Expenses.21 | PLAQUES $7 |
| Form 990-EZ, Part I, Line 16.20 | Other Expenses.20 | CHARITY EXPENSE $75 |
| Form 990-EZ, Part I, Line 16.19 | Other Expenses.19 | DIGNITARY VISITATION $194 |
| Form 990-EZ, Part I, Line 16.18 | Other Expenses.18 | SURCHARGE $216 |
| Form 990-EZ, Part I, Line 16.17 | Other Expenses.17 | MISC $237 |
| Form 990-EZ, Part I, Line 16.16 | Other Expenses.16 | REPLACEMENTS $424 |
| Form 990-EZ, Part I, Line 16.15 | Other Expenses.15 | SNOWPLOWING $460 |
| Form 990-EZ, Part I, Line 16.12 | Other Expenses.12 | TELEPHONE $618 |
| Form 990-EZ, Part I, Line 16.11 | Other Expenses.11 | CAMPERSHIP EXPENSE $620 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | DISPOSAL $684 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | LAUNDRY $709 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | LODGE FUNCTION EXPENSE $710 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | CREDIT CARD FEES $797 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | LAWN MOWING $968 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | SUPPLIES $1678 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | JANITORIAL EXPENSE $1716 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | LICENSE $1767 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | PER CAPITA FEE $1850 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | CHARITY EXPENSE REST. FUND $10877 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $3309 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $6244 |
| Form 990-EZ, Part I, Line 16.1007 | Other Expenses.1007 | Conferences, Conventions, and Meetings $1725 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $1050 |
| Form 990-EZ, Part I, Line 16.1001 | Other Expenses.1001 | Advertising and Promotion $274 |
| Form 990-EZ, Part I, Line 8.2 | Other Revenue.2 | CLUB RENTAL $2940 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | LODGE INCOME REBATE $4748 |
| Software ID: | 12000229 |
| Software Version: | 2012v2.0 |