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 $5702 |
| Other Expenses.1 | UTILITIES & TELEPHONE $20225 |
| Other Expenses.2 | COST OF FOOD AND BEVERAGE $17879 |
| Other Expenses.3 | SUPPLIES $15252 |
| Other Expenses.4 | REAL ESTATE TAXES $14645 |
| Other Expenses.5 | SPECIAL EVENTS $7864 |
| Other Expenses.6 | REPAIRS AND MAINTENANCE $6593 |
| Other Expenses.7 | INSURANCE $5412 |
| Other Expenses.8 | PER CAPITA $4960 |
| Other Expenses.9 | ACTIVITIES $3449 |
| Other Expenses.10 | PROFESSIONAL FEES $3271 |
| Other Expenses.11 | SCHOLARSHIP $3000 |
| Other Expenses.12 | BULLETIN $2894 |
| Other Expenses.13 | OFFICE $2590 |
| Other Expenses.14 | CONVENTIONS $2000 |
| Other Expenses.15 | CLEANING $1980 |
| Other Expenses.16 | DONATIONS $1442 |
| Other Expenses.17 | FIRE PREVENTION $941 |
| Other Expenses.18 | Licenses & Permits $805 |
| Other Expenses.19 | EQUIPMENT LEASE $265 |
| Other Expenses.20 | MEMORIAL SERVICE $115 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5347 Machinery and Equipment - Ending $7285 |
| Other Assets.1010 | Inventories - Beginning $2926 Inventories - Ending $2734 |
| Other Assets.2 | Beverage Escrow Funds - Beginning $1800 Beverage Escrow Funds - Ending $1800 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1025 Accounts Payable and Accrued Expenses - Ending $12898 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $1294 Deferred Revenue - Ending $5852 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |