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 Revenue.1 | GRANT INCOME $4000 |
| Other Revenue.2 | RENT OF BUILDING $2532 |
| Other Revenue.3 | MISCELLANEOUS INCOME $884 |
| Other Expenses.1002 | Office Expenses $985 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $5022 |
| Other Expenses.1008 | Interest $467 |
| Other Expenses.1009 | Depreciation $3334 |
| Other Expenses.1012 | Insurance $1771 |
| Other Expenses.1 | UTILITIES $7691 |
| Other Expenses.2 | TAXES $2874 |
| Other Expenses.3 | LODGE PER CAPITA $2162 |
| Other Expenses.5 | REPAIRS & MAINT $576 |
| Other Expenses.6 | BANK CHARGES $519 |
| Other Expenses.7 | JANITORIAL $275 |
| Other Expenses.8 | MISC $234 |
| Other Expenses.9 | SUPPLIES $201 |
| Other Assets.1010 | Inventories - Beginning $900 Inventories - Ending $900 |
| Total Liabilities.1 | MEMBERSHIP DEPOSITS - Beginning $4740 MEMBERSHIP DEPOSITS - Ending $5495 |
| Total Liabilities.2 | RESTRICTED FUNDS - Beginning $2410 RESTRICTED FUNDS - Ending $2243 |
| Total Liabilities.3 | NOTES PAYABLE-SULLENGER - Beginning $7601 NOTES PAYABLE-SULLENGER - Ending $5560 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |