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 $13445 |
| Other Expenses.1001 | Advertising and Promotion $9698 |
| Other Expenses.1002 | Office Expenses $1390 |
| Other Expenses.1005 | Travel $105 |
| Other Expenses.1009 | Depreciation $477 |
| Other Expenses.1012 | Insurance $507 |
| Other Expenses.1 | TELEPHONE EXPENSE $1484 |
| Other Expenses.3 | WORKERS COMPENSATION $378 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $250 |
| Other Expenses.5 | LICENSES & PERMITS $20 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4607 Machinery and Equipment - Ending $4130 |
| Other Assets.1005 | Accounts Receivable - Beginning $2404 Accounts Receivable - Ending $1773 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $21 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $570 PAYROLL LIABILITIES - Ending $384 |
| Total Liabilities.2 | RESORT TAX PAYABLE - Beginning $21 RESORT TAX PAYABLE - Ending $0 |
| Total Liabilities.3 | DEFERRED REVENUE - Beginning $1600 DEFERRED REVENUE - Ending $225 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |