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 | RESORT TAX REIMBURSEMENTS $17805 |
| Other Expenses.1001 | Advertising and Promotion $3356 |
| Other Expenses.1002 | Office Expenses $2048 |
| Other Expenses.1005 | Travel $189 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $626 |
| Other Expenses.1009 | Depreciation $477 |
| Other Expenses.1012 | Insurance $507 |
| Other Expenses.1 | TELEPHONE EXPENSE $1380 |
| Other Expenses.2 | WORKERS COMPENSATION $385 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $250 |
| Other Expenses.5 | SUPPLIES $189 |
| Other Expenses.6 | LICENSES & PERMITS $15 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5084 Machinery and Equipment - Ending $4607 |
| Other Assets.1005 | Accounts Receivable - Beginning $928 Accounts Receivable - Ending $2404 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $21 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $333 PAYROLL LIABILITIES - Ending $570 |
| Total Liabilities.2 | RESORT TAX PAYABLE - Beginning $20 RESORT TAX PAYABLE - Ending $21 |
| Total Liabilities.3 | DEFERRED REVENUE - Beginning $225 DEFERRED REVENUE - Ending $1600 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |