Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | FIREWORKS $30500 |
| Other Revenue.2 | LODGE ACTIVITIES $4529 |
| Other Revenue.3 | NONMEMBER LODGE RENTS $2375 |
| Other Revenue.4 | RV CLUB RENTS $510 |
| Other Expenses.1001 | Advertising and Promotion $2012 |
| Other Expenses.1008 | Interest $166 |
| Other Expenses.1009 | Depreciation $2399 |
| Other Expenses.1012 | Insurance $2092 |
| Other Expenses.1 | FIREWORKS $20457 |
| Other Expenses.2 | ENF GRANT DISTRIBUTION $11000 |
| Other Expenses.3 | REPAIR & MAINTENANCE $7846 |
| Other Expenses.4 | UTILITIES - 1/2 $6957 |
| Other Expenses.5 | PROPERY TAXES $6925 |
| Other Expenses.6 | RESTRICTED FUNDS $6639 |
| Other Expenses.7 | PER CAPITA $5306 |
| Other Expenses.8 | OFFICE EXPENSES $2498 |
| Other Expenses.9 | CHARITY $2186 |
| Other Expenses.10 | TELEPHONE $2011 |
| Other Expenses.11 | JANITORIAL $1924 |
| Other Expenses.13 | SUPPLIES $1105 |
| Other Expenses.14 | ALARM $783 |
| Other Expenses.15 | PEST CONTROL $560 |
| Other Expenses.16 | BANK FEES $193 |
| Other Expenses.17 | MISCELLANEOUS EXP $25 |
| Other Assets.1005 | Accounts Receivable - Beginning $225 Accounts Receivable - Ending $60 |
| Other Assets.1010 | Inventories - Beginning $5596 Inventories - Ending $5596 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $739 Prepaid Expenses and Deferred Charges - Ending $400 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $659 Accounts Payable and Accrued Expenses - Ending $842 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $19486 Deferred Revenue - Ending $23795 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $6578 Secured Mortgages and Notes Payable - Ending $1092 |
| Total Liabilities.1 | RENTAL DEPOSITS - Beginning $450 RENTAL DEPOSITS - Ending $500 |
| Total Liabilities.2 | OTHER LIABILITIES - Beginning $2728 OTHER LIABILITIES - Ending $75 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |