Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Other Income $2880 |
| Other Revenue.2 | Pool Activity $488 |
| Other Expenses.1001 | Advertising and Promotion $300 |
| Other Expenses.1002 | Office Expenses $2981 |
| Other Expenses.1003 | Information Technology $4243 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1155 |
| Other Expenses.1009 | Depreciation $2000 |
| Other Expenses.1012 | Insurance $4870 |
| Other Expenses.1 | Pool Maintenance $2328 |
| Other Expenses.2 | Taxes - Liquor/ Sales $2264 |
| Other Expenses.3 | Credit Card Fees $1082 |
| Other Expenses.5 | Kitchen Supplies $628 |
| Other Expenses.6 | Lodge, Charity and Youth $570 |
| Other Expenses.7 | Lodge Other $298 |
| Other Expenses.11 | Cash Over/Short $-168 |
| Other Assets.1004 | Miscellaneous - Beginning $109360 Miscellaneous - Ending $74670 |
| Other Assets.1010 | Inventories - Beginning $3761 Inventories - Ending $3761 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $23276 Accounts Payable and Accrued Expenses - Ending $32869 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $11923 Deferred Revenue - Ending $14243 |
| Software ID: | 20011566 |
| Software Version: | 2020v4.0 |