Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | FOOD & BEVERAGE SALES $5110 |
| Other Expenses.1002 | Office Expenses $1494 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $390 |
| Other Expenses.1009 | Depreciation $7342 |
| Other Expenses.1012 | Insurance $575 |
| Other Expenses.1 | VARIOUS TAXES $8856 |
| Other Expenses.2 | UTILITIES $6874 |
| Other Expenses.3 | LODGE EXPENSES-OTHER $2070 |
| Other Expenses.4 | LODGE CHARITABLE/COMMUNITY $1870 |
| Other Expenses.5 | FOOD AND LIQUOR $1665 |
| Other Expenses.6 | REPAIRS AND MAINTENANCE $1623 |
| Other Expenses.7 | KITCHEN AND BAR $1562 |
| Other Expenses.8 | JANITORIAL $642 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $122 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $833 Prepaid Expenses and Deferred Charges - Ending $9138 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6400 Accounts Payable and Accrued Expenses - Ending $554 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $8005 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | RESTRICTED GRANTS - Beginning $0 RESTRICTED GRANTS - Ending $6750 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |