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.1009 | Depreciation $6038 |
| Other Expenses.1012 | Insurance $8872 |
| Other Expenses.1 | Bad Debt $4684 |
| Other Expenses.2 | Clubhouse Supplies $2732 |
| Other Expenses.4 | Office Supplies $1564 |
| Other Expenses.6 | Licenses and Permits $477 |
| Other Expenses.7 | Late Fees $11 |
| Other Expenses.8 | State Taxes $10 |
| Other Assets.1003 | Machinery and Equipment - Beginning $841 Machinery and Equipment - Ending $712 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $25475 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $1079 Payroll Liabilities - Ending $1148 |
| Total Liabilities.2 | Key Deposits Refundable - Beginning $17931 Key Deposits Refundable - Ending $18581 |
| Total Liabilities.3 | Road Maintenance Trust - Beginning $3734 Road Maintenance Trust - Ending $3734 |
| Software ID: | 13000170 |
| Software Version: | 2013v4.0 |