Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | BLDG MAINT INCOME $3510 |
| Other Revenue.2 | RENT OF BUILDING $2782 |
| Other Revenue.3 | MISCELLANEOUS INCOME $1458 |
| Other Expenses.1002 | Office Expenses $432 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $3728 |
| Other Expenses.1009 | Depreciation $2434 |
| Other Expenses.1012 | Insurance $3525 |
| Other Expenses.1 | UTILITIES $6605 |
| Other Expenses.2 | MISC EXP $4813 |
| Other Expenses.3 | TAXES $4183 |
| Other Expenses.4 | REPAIRS & MAINT $2993 |
| Other Expenses.5 | LODGE PER CAPITA $2233 |
| Other Expenses.6 | TELEPHONE $1353 |
| Other Expenses.7 | JANITORIAL $1035 |
| Other Expenses.8 | BANK CHARGES $826 |
| Other Expenses.9 | SUPPLIES $436 |
| Other Assets.1010 | Inventories - Beginning $900 Inventories - Ending $900 |
| Total Liabilities.1 | MEMBERSHIP DEPOSITS - Beginning $5437 MEMBERSHIP DEPOSITS - Ending $4407 |
| Total Liabilities.2 | RESTRICTED FUNDS - Beginning $5361 RESTRICTED FUNDS - Ending $5973 |
| Total Liabilities.3 | NOTES PAYABLE-FELIPE - Beginning $250 NOTES PAYABLE-FELIPE - Ending $0 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |