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 MEMBERS $14782 |
| Other Revenue.2 | RV PARKING MEMBERS $8180 |
| Other Revenue.3 | MISC $853 |
| Other Expenses.1002 | Office Expenses $1113 |
| Other Expenses.1009 | Depreciation $7018 |
| Other Expenses.1012 | Insurance $5920 |
| Other Expenses.1 | UTILITIES $12407 |
| Other Expenses.2 | CHARITY DISBURSMENT $11990 |
| Other Expenses.3 | PROPERTY TAXES $6681 |
| Other Expenses.4 | PERCAPITA GL $2660 |
| Other Expenses.5 | MAINTENANCE $1695 |
| Other Expenses.6 | LICENSES $1590 |
| Other Expenses.7 | MISCELLANEOUS LODGE $1283 |
| Other Expenses.8 | BAR SALES TAX $1224 |
| Other Expenses.9 | PER CAPITA STATE $918 |
| Other Expenses.10 | CASH OVER/SHORT $843 |
| Other Expenses.11 | YOUTH ACTIVITIES $500 |
| Other Expenses.12 | CIVIC AVTIVITIES $436 |
| Other Expenses.13 | LODGE SUPPLIES $340 |
| Other Expenses.14 | BANK FEES $124 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $141789 Furniture and Fixtures - Ending $138714 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2836 Machinery and Equipment - Ending $2026 |
| Other Assets.1010 | Inventories - Beginning $10100 Inventories - Ending $6613 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1076 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7240 Deferred Revenue - Ending $11040 |
| Total Liabilities.1 | DEPOSITS - Beginning $1800 DEPOSITS - Ending $0 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |