Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | INCIDENTAL RENTS $869 |
| Other Revenue.2 | SOUVENIR & VISITOR GUIDE $339 |
| Other Revenue.3 | CAPITAL CREDIT/SAIF DIV $156 |
| Other Revenue.4 | REFUNDS AND MISC INCOME $21 |
| Other Expenses.1001 | Advertising and Promotion $11523 |
| Other Expenses.1002 | Office Expenses $1594 |
| Other Expenses.1003 | Information Technology $492 |
| Other Expenses.1005 | Travel $1200 |
| Other Expenses.1012 | Insurance $1752 |
| Other Expenses.1 | STRATEGIC PLAN $12497 |
| Other Expenses.2 | CONTRACT -ADVENTURE HARNEY $9975 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $3957 |
| Other Expenses.5 | TRAINING EXPENSE $1750 |
| Other Expenses.6 | SUPPLIES EXP $706 |
| Other Expenses.7 | GENERAL EVENT EXPENSE $348 |
| Other Expenses.9 | SNOW REMOVAL EXP $250 |
| Other Expenses.10 | BANK CHARGES $125 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $425 |
| Total Liabilities.1002 | Grants Payable - Beginning $3703 Grants Payable - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $11523 |
| Total Liabilities.1 | PAYROLL TAX PAYABLE - Beginning $1310 PAYROLL TAX PAYABLE - Ending $1281 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |