Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1010 | Amortization $741 |
| Other Expenses.1012 | Insurance $725 |
| Other Expenses.1 | LAKE STOCKING FEES $3812 |
| Other Expenses.2 | RIVER POSTINGS AND PATROL $3200 |
| Other Expenses.3 | UTILITIES $1542 |
| Other Expenses.4 | SUPPLIES $1064 |
| Other Expenses.5 | CLEANING $540 |
| Other Expenses.6 | REPAIRS & MAINTENANCE $123 |
| Other Expenses.7 | Publications $25 |
| Other Assets.1005 | Accounts Receivable - Beginning $2493 Accounts Receivable - Ending $2638 |
| Other Assets.1012 | Intangible Assets - Beginning $741 Intangible Assets - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $52500 Deferred Revenue - Ending $52500 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |