Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Lodge Activities $3607 |
| Other Revenue.2 | Trustee $659 |
| Other Expenses.1002 | Office Expenses $1363 |
| Other Expenses.1010 | Amortization $5029 |
| Other Expenses.1012 | Insurance $2456 |
| Other Expenses.1 | Investment Loss $17245 |
| Other Expenses.2 | Lodge Activities $2943 |
| Other Expenses.3 | TABC $2076 |
| Other Expenses.4 | Kitchen Supplies $495 |
| Other Expenses.5 | Storage Rental $366 |
| Other Expenses.7 | Sales Tax Expense $150 |
| Other Expenses.8 | Interlodge $122 |
| Other Expenses.9 | Dining Supplies $105 |
| Other Expenses.10 | Pins and Badges $86 |
| Other Expenses.11 | Miscellaneous $74 |
| Other Expenses.12 | Tax Expense $44 |
| Other Expenses.13 | Cash Over/Short $19 |
| Other Expenses.14 | Bank Charges $-362 |
| Other Expenses.15 | Credit Card Fees $-2708 |
| Other Assets.1005 | Accounts Receivable - Beginning $31 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $20724 Prepaid Expenses and Deferred Charges - Ending $3454 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $630 Accounts Payable and Accrued Expenses - Ending $119 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $6318 Deferred Revenue - Ending $339 |
| Software ID: | 19009923 |
| Software Version: | 2019v5.0 |