Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RV PARK RENTS $2950 |
| Other Revenue.2 | RESTRICTED ACTIVITIES $982 |
| Other Revenue.3 | MISCELLANEOUS $352 |
| Other Expenses.1002 | Office Expenses $3859 |
| Other Expenses.1009 | Depreciation $390 |
| Other Expenses.1012 | Insurance $2256 |
| Other Expenses.1 | UTILITIES $7377 |
| Other Expenses.2 | PER CAPITA GL $5242 |
| Other Expenses.3 | PROPERY TAXES $3990 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $2142 |
| Other Expenses.5 | MISCELLANEOUS EXP $1693 |
| Other Expenses.6 | SUPPLIES $1635 |
| Other Expenses.7 | PER CAPITA STATE $1590 |
| Other Expenses.8 | JANITORIAL $1080 |
| Other Expenses.9 | BANK AND CREDIT CARD FEES $485 |
| Other Expenses.11 | CASH OVER/SHORT $187 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2096 Furniture and Fixtures - Ending $2643 |
| Other Assets.1010 | Inventories - Beginning $3450 Inventories - Ending $2747 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1050 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1687 Accounts Payable and Accrued Expenses - Ending $3859 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $11306 Deferred Revenue - Ending $0 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |