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.2 | MISCELLANEOUS INCOME $1199 |
| Other Expenses.1002 | Office Expenses $1186 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $3514 |
| Other Expenses.1008 | Interest $162 |
| Other Expenses.1009 | Depreciation $2434 |
| Other Expenses.1012 | Insurance $1771 |
| Other Expenses.1 | UTILITIES $6962 |
| Other Expenses.2 | REPAIRS & MAINT $5648 |
| Other Expenses.3 | TAXES $2358 |
| Other Expenses.4 | LODGE PER CAPITA $2025 |
| Other Expenses.5 | SUPPLIES $1461 |
| Other Expenses.6 | TELEPHONE $1374 |
| Other Expenses.7 | BANK CHARGES $759 |
| Other Expenses.8 | JANITORIAL $632 |
| Other Expenses.10 | MISC $367 |
| Other Assets.1010 | Inventories - Beginning $900 Inventories - Ending $900 |
| Total Liabilities.1 | MEMBERSHIP DEPOSITS - Beginning $4999 MEMBERSHIP DEPOSITS - Ending $5704 |
| Total Liabilities.2 | RESTRICTED FUNDS - Beginning $4712 RESTRICTED FUNDS - Ending $6636 |
| Total Liabilities.3 | NOTES PAYABLE-SULLENGER - Beginning $3372 NOTES PAYABLE-SULLENGER - Ending $1026 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |