Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1007 | Conferences, Conventions, and Meetings $4224 |
| Other Expenses.1009 | Depreciation $8837 |
| Other Expenses.1012 | Insurance $7515 |
| Other Expenses.1 | MISC $12975 |
| Other Expenses.2 | PROPERTY TAXES $12903 |
| Other Expenses.3 | SUPPLIES $3503 |
| Other Expenses.4 | PER CAPITA $3381 |
| Other Expenses.5 | TELEPHONE $3293 |
| Other Expenses.6 | LODGE ACTIVITIES $3222 |
| Other Expenses.7 | OFFICE & OTHER EXPENSES $2605 |
| Other Expenses.8 | LICENSES $2255 |
| Other Expenses.9 | BAR SUPPLIES $1812 |
| Other Expenses.10 | KITCHEN SUPPLIES $1661 |
| Other Expenses.11 | BADGES AND PINS $646 |
| Other Expenses.12 | EQUIPMENT RENTAL $397 |
| Other Expenses.14 | CASH OVER/ SHORT $-184 |
| Other Expenses.15 | RESTRICTED FUNDS $-10172 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $87046 Furniture and Fixtures - Ending $83554 |
| Other Assets.1003 | Machinery and Equipment - Beginning $16669 Machinery and Equipment - Ending $14743 |
| Other Assets.1010 | Inventories - Beginning $9916 Inventories - Ending $10100 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1257 Accounts Payable and Accrued Expenses - Ending $1076 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7202 Deferred Revenue - Ending $7240 |
| Total Liabilities.1 | DEPOSITS - Beginning $5100 DEPOSITS - Ending $1800 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $517 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |