Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $880 |
| Other Expenses.1012 | Insurance $4689 |
| Other Expenses.1 | UTILITIES $15985 |
| Other Expenses.2 | LODGE ACTIVITIES $11931 |
| Other Expenses.3 | CONTRIBUTIONS $4628 |
| Other Expenses.4 | PER CAPITA EXPENSE $4497 |
| Other Expenses.5 | PROPERTY TAX $3846 |
| Other Expenses.6 | REPAIRS AND MAINTENANCE $1843 |
| Other Expenses.7 | KEY CARDS $1038 |
| Other Expenses.8 | laundry $1031 |
| Other Expenses.9 | SUPPLIES $463 |
| Other Expenses.10 | security $452 |
| Other Expenses.11 | LICENSE AND PERMITS $250 |
| Other Expenses.12 | sanitation $213 |
| Other Expenses.13 | JANITORIAL EXPENSE $210 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1407 Machinery and Equipment - Ending $1070 |
| Other Assets.1010 | Inventories - Beginning $11855 Inventories - Ending $11056 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2000 Accounts Payable and Accrued Expenses - Ending $2000 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $1270 Deferred Revenue - Ending $1270 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $24000 Unsecured Notes and Loans Payable - Ending $24000 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |