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 | RENT OF BUILDING $3022 |
| Other Revenue.2 | GRANT INCOME $2000 |
| Other Revenue.3 | MISCELLANEOUS INCOME $1492 |
| Other Expenses.1002 | Office Expenses $1328 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $753 |
| Other Expenses.1008 | Interest $320 |
| Other Expenses.1009 | Depreciation $2434 |
| Other Expenses.1012 | Insurance $1810 |
| Other Expenses.1 | UTILITIES $6814 |
| Other Expenses.2 | TAXES $3425 |
| Other Expenses.3 | LODGE PER CAPITA $2128 |
| Other Expenses.4 | REPAIRS & MAINT $1748 |
| Other Expenses.5 | BANK CHARGES $639 |
| Other Expenses.8 | JANITORIAL $300 |
| Other Expenses.9 | MISC $262 |
| Other Expenses.10 | SUPPLIES $104 |
| Other Assets.1010 | Inventories - Beginning $900 Inventories - Ending $900 |
| Total Liabilities.1 | MEMBERSHIP DEPOSITS - Beginning $5495 MEMBERSHIP DEPOSITS - Ending $4999 |
| Total Liabilities.2 | RESTRICTED FUNDS - Beginning $2243 RESTRICTED FUNDS - Ending $4712 |
| Total Liabilities.3 | NOTES PAYABLE-SULLENGER - Beginning $5560 NOTES PAYABLE-SULLENGER - Ending $3372 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |