Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1006 |
| Other Expenses.1009 | Depreciation $9001 |
| Other Expenses.1012 | Insurance $3264 |
| Other Expenses.1 | OTHER RESTRICTED DONATIONS $17756 |
| Other Expenses.2 | UTILITIES $11234 |
| Other Expenses.3 | TELEPHONE $5413 |
| Other Expenses.4 | PER CAPITA FEES $5398 |
| Other Expenses.5 | PROPERTY TAXES $3775 |
| Other Expenses.6 | REPAIRS AND MAINTENANCE $2774 |
| Other Expenses.7 | OFFICE EXPENSES $2583 |
| Other Expenses.8 | OTHER LODGE EXPENSE $1174 |
| Other Expenses.9 | CASH DISCOUNT $1077 |
| Other Expenses.10 | BANK CHARGES $873 |
| Other Expenses.11 | LICENSE AND PERMITS $783 |
| Other Expenses.12 | ALARM SERVICE $734 |
| Other Expenses.13 | JANITORIAL $607 |
| Other Expenses.15 | MISCELLANEOUS $362 |
| Other Expenses.16 | LODGE SUPPLIES $34 |
| Other Expenses.17 | CASH/OVER SHORT $2 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $22669 Furniture and Fixtures - Ending $17074 |
| Other Assets.1003 | Machinery and Equipment - Beginning $758 Machinery and Equipment - Ending $758 |
| Other Assets.1010 | Inventories - Beginning $4098 Inventories - Ending $4098 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $6000 Unsecured Notes and Loans Payable - Ending $0 |
| Total Liabilities.1 | SALES TAXES PAYABLE - Beginning $829 SALES TAXES PAYABLE - Ending $1174 |
| Total Liabilities.2 | PREPAID DUES - Beginning $0 PREPAID DUES - Ending $14169 |
| Total Liabilities.3 | PREPAID FEES - Beginning $0 PREPAID FEES - Ending $3100 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |