Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Camping & Land Use Fees $22128 |
| Other Expenses.1002 | Office Expenses $4737 |
| Other Expenses.1003 | Information Technology $120 |
| Other Expenses.1008 | Interest $145 |
| Other Expenses.1012 | Insurance $4063 |
| Other Expenses.1 | Land Use Fee $24353 |
| Other Expenses.2 | Utilities $7919 |
| Other Expenses.3 | Projects $7384 |
| Other Expenses.4 | Chemicals $6979 |
| Other Expenses.5 | Maintenance $4941 |
| Other Expenses.6 | Administrative Support $4500 |
| Other Expenses.7 | Portable Facilities $2727 |
| Other Expenses.9 | Supplies $639 |
| Other Expenses.11 | Reimbursables $246 |
| Other Expenses.12 | Telephone and Telecomm $128 |
| Other Expenses.13 | Bank Service Charges $42 |
| Other Expenses.14 | Permits and Filing Fees $20 |
| Other Expenses.15 | CA Filing Fee $10 |
| Other Assets.1003 | Machinery and Equipment - Beginning $7823 Machinery and Equipment - Ending $7823 |
| Other Assets.1 | Deposits - Beginning $240 Deposits - Ending $240 |
| Other Assets.2 | Prepaid Expenses - Beginning $0 Prepaid Expenses - Ending $52368 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $26120 Deferred Revenue - Ending $57965 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |