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 $3140 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $2600 |
| Other Expenses.1012 | Insurance $3687 |
| Other Expenses.1 | UTILITIES $12055 |
| Other Expenses.2 | REPAIRS AND MAINTENANCE $5550 |
| Other Expenses.3 | JANITORIAL EXPENSES $4586 |
| Other Expenses.4 | MISCELLANEOUS $3899 |
| Other Expenses.5 | SUPPLIES $2924 |
| Other Expenses.6 | TELEPHONE $2531 |
| Other Expenses.7 | BADGES & PINS $2019 |
| Other Expenses.8 | TAX & LICENSES $1889 |
| Other Expenses.9 | PROPERTY TAXES $1800 |
| Other Expenses.10 | LAUNDRY $1298 |
| Other Expenses.11 | LODGE ACTIVITIES $1202 |
| Other Expenses.12 | BULLETIN $720 |
| Other Expenses.13 | ALARM SERVICE $584 |
| Other Expenses.14 | KEY CARDS $450 |
| Other Expenses.15 | BANK CHARGES $431 |
| Other Assets.1010 | Inventories - Beginning $5712 Inventories - Ending $5121 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2838 Accounts Payable and Accrued Expenses - Ending $4742 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $5428 Deferred Revenue - Ending $5220 |
| Total Liabilities.1 | RESTRICTED FUNDS - Beginning $22867 RESTRICTED FUNDS - Ending $27159 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |