Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1024 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1180 |
| Other Expenses.1012 | Insurance $4839 |
| Other Expenses.1 | UTILITIES $14359 |
| Other Expenses.2 | REPAIRS AND MAINTENANCE $9751 |
| Other Expenses.3 | PROPERTY TAX $6403 |
| Other Expenses.4 | LODGE ACTIVITIES $5945 |
| Other Expenses.5 | JANITORIAL EXPENSE $5685 |
| Other Expenses.6 | PER CAPITA EXPENSE $4137 |
| Other Expenses.7 | laundry $3362 |
| Other Expenses.8 | CONTRIBUTIONS $2000 |
| Other Expenses.9 | SUPPLIES $1720 |
| Other Expenses.10 | sanitation $1567 |
| Other Expenses.11 | LICENSE AND PERMITS $840 |
| Other Expenses.12 | security $439 |
| Other Expenses.13 | BANK CHARGES $224 |
| Other Expenses.14 | KEY CARDS $167 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4625 Machinery and Equipment - Ending $1407 |
| Other Assets.1010 | Inventories - Beginning $11652 Inventories - Ending $11855 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2000 Accounts Payable and Accrued Expenses - Ending $2000 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $70 Deferred Revenue - Ending $1270 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $24000 Unsecured Notes and Loans Payable - Ending $24000 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |