Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISC INCOME $1503 |
| Other Expenses.1002 | Office Expenses $3980 |
| Other Expenses.1009 | Depreciation $4930 |
| Other Expenses.1012 | Insurance $7223 |
| Other Expenses.1 | BAR EXPENSES $41015 |
| Other Expenses.2 | PROPERY TAXES $15900 |
| Other Expenses.3 | REPAIR & MAINTENANCE $15068 |
| Other Expenses.4 | RV EXPENSES $13348 |
| Other Expenses.5 | PER CAPITA $9280 |
| Other Expenses.7 | LODGE ACTIVITIES $4167 |
| Other Expenses.8 | PER CAPITA STATE $2936 |
| Other Expenses.9 | SUBSCRIPTIONS $2235 |
| Other Expenses.10 | SUPPLIES - LODGE $2137 |
| Other Expenses.11 | MISCELLANEOUS EXP $1486 |
| Other Expenses.12 | ALARM $684 |
| Other Expenses.13 | CONTRIBUTIONS $450 |
| Other Expenses.26 | BAR EXPENSES ALLOCATION $-33751 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $6641 Furniture and Fixtures - Ending $6411 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $3760 |
| Other Assets.1010 | Inventories - Beginning $11590 Inventories - Ending $11685 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7645 Accounts Payable and Accrued Expenses - Ending $2354 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $31031 Deferred Revenue - Ending $30717 |
| Total Liabilities.1 | LEADING KNIGHT - Beginning $7250 LEADING KNIGHT - Ending $5845 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |