Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRENTAL INCOME 2,963INITIATION FEE INCOME 1,465INSURANCE RECOVERY 2,227 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 7,024AWARDS AND EMBLEMS 423BANK SERVICE CHARGES 465CABLE TV AND ISP 2,730MISCELLANEOUS 591COMPUTER AND ELECTRONICS SUPPLIES 696CONFERENCES/MEETINGS 3,212DONATIONS 350DUES AND SUBSCRIPTIONS 9,392EQUIPMENT RENTAL 1,988INSURANCE 5,705LODGE ACTIVITIES-CGS 49,247OFFICE 105PAYROLL TAX EXPENSE 134REAL ESTATE TAXES 9,301SUPPLIES 5,990TELEPHONE 1,638REPAIRS AND MAINTENANCE 1,537LICENSES 825 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORIES FOR SALE OR USE 5,650 5,300 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE & ACCD EXPENS 4,119 11,446DEFERRED REVENUE 13,498 14,200PAYROLL TAXES PAYABLE 219 414SALES TAX PAYABLE 379 64 |
| Software ID: | |
| Software Version: |