Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1007 | Conferences, Conventions, and Meetings $3522 |
| Other Expenses.1009 | Depreciation $4394 |
| Other Expenses.1012 | Insurance $7282 |
| Other Expenses.1 | PROPERTY TAXES $15172 |
| Other Expenses.2 | LODGE ACTIVITIES $14291 |
| Other Expenses.3 | EQUIPMENT RENTAL $5164 |
| Other Expenses.4 | PER CAPITA $2938 |
| Other Expenses.5 | TELEPHONE $2792 |
| Other Expenses.6 | LICENSES $2116 |
| Other Expenses.7 | CASH OVER/ SHORT $1943 |
| Other Expenses.8 | OFFICE & OTHER EXPENSES $1921 |
| Other Expenses.9 | BAR SUPPLIES $1399 |
| Other Expenses.10 | KITCHEN SUPPLIES $944 |
| Other Expenses.11 | BADGES AND PINS $702 |
| Other Expenses.13 | MISC $523 |
| Other Expenses.14 | SUPPLIES $294 |
| Other Expenses.15 | RESTRICTED FUNDS $-553 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $89921 Furniture and Fixtures - Ending $87046 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $16669 |
| Other Assets.1010 | Inventories - Beginning $11860 Inventories - Ending $9916 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3100 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2356 Accounts Payable and Accrued Expenses - Ending $1257 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $10139 Deferred Revenue - Ending $7202 |
| Total Liabilities.1 | DEPOSITS - Beginning $3600 DEPOSITS - Ending $5100 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |