Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountFacility Rental 925Misc Breakfast Donations 6,487Warehouse Rent 4,800Lodge Share Operating Exps 9,000Machine Commissions 2,603Misc Income Club Yourt (215)Lodge Activities 4,821 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 6,254Dues to Grand Lodge and State 2,035Licenses 1,109Insurance 6,813Donations 250Office Expenses Lodge 1,545Social Activites Lodge 411Linen 329Property & Payroll Taxes 7,673Supplies 2,382Badges, Key Cards, Clinics 1,149Pool Club Exp 70Misc Entertainment 739Operating Expense Lodge 9,000Bar Give Away 123Misc 86Breakfast Exp 1,071 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPrepaid Expenses 3,223 3,671Inventory 5,983 6,012 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 6,671 181,531 |
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