Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.3 | Total Liabilities.3 | HOTEL-MOTEL TAX RESERVE - Beginning $36275 HOTEL-MOTEL TAX RESERVE - Ending $25704 |
| Form 990-EZ, Part II, Line 26.2 | Total Liabilities.2 | PAYROLL TAX LIABILITY - Beginning $4149 PAYROLL TAX LIABILITY - Ending $3663 |
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | GIFT CERTIFICATES PAYABLE - Beginning $2074 GIFT CERTIFICATES PAYABLE - Ending $2254 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $4718 Accounts Receivable - Ending $7320 |
| Form 990-EZ, Part II, Line 24.1003 | Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $1886 |
| Form 990-EZ, Part I, Line 16.17 | Other Expenses.17 | PRIZES AND AWARDS $169 |
| Form 990-EZ, Part I, Line 16.16 | Other Expenses.16 | EMPLOYEE BENEFITS $600 |
| Form 990-EZ, Part I, Line 16.15 | Other Expenses.15 | REPAIRS AND MAINTENANCE $636 |
| Form 990-EZ, Part I, Line 16.14 | Other Expenses.14 | DUES & SUBSCRIPTIONS $975 |
| Form 990-EZ, Part I, Line 16.13 | Other Expenses.13 | GOLF OUTING EXPENSES $1434 |
| Form 990-EZ, Part I, Line 16.12 | Other Expenses.12 | TELEPHONE $1564 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | EQUIPMENT EXPENSES $2014 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | RENT - EQUIPMENT $2246 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | INTERNET EXPENSES $2437 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | EXPO EXPENSES $2570 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | UTILITIES EXPENSE $3175 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | SUPPLIES $3226 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | BARN QUILT EXPENSES $3275 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | CONTRACT LABOR $3573 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | UPS EXPENSES $4333 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | AGRI-BUSINESS BANQUET EXPENSES $6554 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $5251 |
| Form 990-EZ, Part I, Line 16.1009 | Other Expenses.1009 | Depreciation $909 |
| Form 990-EZ, Part I, Line 16.1007 | Other Expenses.1007 | Conferences, Conventions, and Meetings $1334 |
| Form 990-EZ, Part I, Line 16.1005 | Other Expenses.1005 | Travel $1667 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $1626 |
| Form 990-EZ, Part I, Line 16.1001 | Other Expenses.1001 | Advertising and Promotion $2545 |
| Software ID: | 12000229 |
| Software Version: | 2012v2.0 |