Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | RESTRICTED FUNDS - Beginning $4246 RESTRICTED FUNDS - Ending $7936 |
| Form 990-EZ, Part II, Line 26.1003 | Total Liabilities.1003 | Deferred Revenue - Beginning $5554 Deferred Revenue - Ending $4111 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $906 Accounts Payable and Accrued Expenses - Ending $490 |
| Form 990-EZ, Part II, Line 24.1011 | Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $52 Prepaid Expenses and Deferred Charges - Ending $52 |
| Form 990-EZ, Part II, Line 24.1010 | Other Assets.1010 | Inventories - Beginning $5370 Inventories - Ending $5024 |
| Form 990-EZ, Part I, Line 16.14 | Other Expenses.14 | CASH OVER/SHORT $-234 |
| Form 990-EZ, Part I, Line 16.13 | Other Expenses.13 | JEWELRY $318 |
| Form 990-EZ, Part I, Line 16.11 | Other Expenses.11 | BANK CHARGES $346 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | DIGNITARY ENTERTAINMENT $355 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | ALARM SERVICE $423 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | BAR AND KITCHEN SUPPLIES $482 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | LAUNDRY $1299 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | REPAIRS AND MAINTENANCE $1736 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | TV AND CABLE $1868 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | MISCELLANEOUS $2391 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | TAXES AND LICENSES $3786 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | JANITORIAL EXPENSES $5148 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | UTILITIES $11888 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $2067 |
| Form 990-EZ, Part I, Line 16.1007 | Other Expenses.1007 | Conferences, Conventions, and Meetings $3300 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $1792 |
| Software ID: | 12000229 |
| Software Version: | 2012v2.0 |