Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 75. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 16,724. DESCRIPTION: OTHER EXPENSES. AMOUNT: 41,453. TOTAL TO FORM 990-EZ, LINE 14: 58,177. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 519. DESCRIPTION: SUPPLIES. AMOUNT: 1,435. DESCRIPTION: PAYROLL FEES. AMOUNT: 409. DESCRIPTION: MD USE TAX. AMOUNT: 1,502. DESCRIPTION: PAYROLL TAXES. AMOUNT: 843. DESCRIPTION: POOL EXPENSES. AMOUNT: 5,841. DESCRIPTION: CAMPLINE EXPENSES. AMOUNT: 2,286. DESCRIPTION: MATCH EXPENSES. AMOUNT: 21,130. DESCRIPTION: KITCHEN EXPENSES. AMOUNT: 6,442. DESCRIPTION: SASS REGIONAL EXPENSES. AMOUNT: 26,834. DESCRIPTION: NRA CLASS EXPENSE. AMOUNT: 370. TOTAL TO FORM 990-EZ, LINE 16: 67,611. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PERSONAL PROPERTY NET OF ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: 48,307. END OF YEAR AMOUNT: 34,356. DESCRIPTION: SUPPLIES INVENTORY. BEG. OF YEAR AMOUNT: 4,354. END OF YEAR AMOUNT: 11,878. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 2,500. END OF YEAR AMOUNT: 2,500. |
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