Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTLODGE MISC 200OTHER INCOME 500 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 11,413SUPPLIES 133FOOD AND BEVERAGE 313LODGE DUE AND FEES 1,313MISC EXP 1,065SPECIAL PROJECT 236QUICKBOOK FEE 400INSURANCE 1,263MISCHELLANEOUS EXPENSES 1,898CLEANING SERVICE 1,500CLEANING SUPPLIES 733LOAN INTEREST 7,389OFFICE SUPPLIES 59OTHER UNCATEGORIZED 963CHARITY 175 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARMISCELLANEOUS 18,304 20,710 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSECURED MORTG. & NOTE PAYABLE 216,203 215,159 |
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