Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RV Rental/Club Rental $7244 |
| Other Expenses.1002 | Office Expenses $4690 |
| Other Expenses.1009 | Depreciation $2338 |
| Other Expenses.1012 | Insurance $4693 |
| Other Expenses.1 | Per Capita $8077 |
| Other Expenses.2 | Repair/Maintenance $7350 |
| Other Expenses.3 | Supplies $6945 |
| Other Expenses.4 | Donations $6043 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3274 Furniture and Fixtures - Ending $2777 |
| Other Assets.1003 | Machinery and Equipment - Beginning $8232 Machinery and Equipment - Ending $8232 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $2392 |
| Other Assets.1010 | Inventories - Beginning $6518 Inventories - Ending $6518 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1945 Accounts Payable and Accrued Expenses - Ending $1000 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $11075 Deferred Revenue - Ending $5793 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |