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.1001 | Advertising and Promotion $558 |
| Other Expenses.1002 | Office Expenses $129 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1715 |
| Other Expenses.1009 | Depreciation $3538 |
| Other Expenses.1012 | Insurance $4193 |
| Other Expenses.1 | Utility $9897 |
| Other Expenses.2 | Supplies $6082 |
| Other Expenses.3 | lodge expense $4085 |
| Other Expenses.4 | Repair & Maintenance $3655 |
| Other Expenses.5 | contract service $3071 |
| Other Expenses.6 | Per Capita $2960 |
| Other Expenses.7 | Credit Card Fee $1641 |
| Other Expenses.8 | Per Capita-State $1325 |
| Other Expenses.9 | Telephone $1009 |
| Other Expenses.10 | Dues and Subscriptions $433 |
| Other Expenses.11 | Projects $416 |
| Other Expenses.12 | Postage $280 |
| Other Expenses.13 | Alarm $202 |
| Other Expenses.14 | Key Cards $168 |
| Other Expenses.15 | Miscellaenous $101 |
| Other Expenses.16 | Bank Service Charge $80 |
| Other Expenses.17 | Cash over/short on sale $20 |
| Other Expenses.25 | Youth Activity $-200 |
| Other Expenses.26 | Inventory Discrepancy $-1263 |
| Other Assets.1010 | Inventories - Beginning $4102 Inventories - Ending $3853 |
| Other Assets.1 | - Beginning $0 - Ending $1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1732 Accounts Payable and Accrued Expenses - Ending $1605 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $6463 Deferred Revenue - Ending $6825 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |