Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $4331 |
| Other Expenses.1009 | Depreciation $8554 |
| Other Expenses.1012 | Insurance $3190 |
| Other Expenses.1 | UTILITIES $13287 |
| Other Expenses.2 | OTHER RESTRICTED DONATIONS $6299 |
| Other Expenses.3 | REPAIRS AND MAINTENANCE $6010 |
| Other Expenses.4 | TELEPHONE $5138 |
| Other Expenses.5 | OTHER LODGE EXPENSE $4850 |
| Other Expenses.6 | PER CAPITA FEES $4084 |
| Other Expenses.7 | BANK CHARGES $3915 |
| Other Expenses.8 | MISCELLANEOUS $3574 |
| Other Expenses.9 | PROPERTY TAXES $2626 |
| Other Expenses.10 | OFFICE EXPENSES $2349 |
| Other Expenses.11 | CASH DISCOUNT $1455 |
| Other Expenses.12 | ALARM SERVICE $1024 |
| Other Expenses.14 | LICENSE AND PERMITS $733 |
| Other Expenses.15 | JANITORIAL $552 |
| Other Expenses.16 | CASH/OVER SHORT $451 |
| Other Expenses.17 | LINENS $418 |
| Other Expenses.18 | RENTAL EXPENSE $250 |
| Other Expenses.19 | LODGE SUPPLIES $90 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $20214 Furniture and Fixtures - Ending $22669 |
| Other Assets.1003 | Machinery and Equipment - Beginning $758 Machinery and Equipment - Ending $758 |
| Other Assets.1010 | Inventories - Beginning $4098 Inventories - Ending $4098 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $9060 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $21607 Unsecured Notes and Loans Payable - Ending $6000 |
| Total Liabilities.1 | SALES TAXES PAYABLE - Beginning $0 SALES TAXES PAYABLE - Ending $829 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |