Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 215. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,682. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: WEB SITE MAINTENANCE. AMOUNT: 1,358. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 60. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 4,794. DESCRIPTION: INSURANCE. AMOUNT: 8,736. DESCRIPTION: DOWNHILL SKI PROGRAM. AMOUNT: 29,257. DESCRIPTION: SUMMER HIKING PROGRAM. AMOUNT: 1,003. DESCRIPTION: XC SKI PROGRAM. AMOUNT: 3,324. DESCRIPTION: BIKING PROGRAM. AMOUNT: 460. DESCRIPTION: SUBSIDIZED MEMBERSHIP EVENTS. AMOUNT: 32,701. DESCRIPTION: SPECIAL MEMBER TRIPS. AMOUNT: 58,756. DESCRIPTION: MEMBER NAME TAGS. AMOUNT: 2,964. DESCRIPTION: WE CARE PROGRAM. AMOUNT: 24. DESCRIPTION: OTHER SUBSIDIZED EVENTS. AMOUNT: 570. TOTAL TO FORM 990-EZ, LINE 16: 144,007. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID TRIP EXPENSES. BEG. OF YEAR AMOUNT: 12,267. END OF YEAR AMOUNT: 8,050. DESCRIPTION: GIFT CARD & NAME TAGS. BEG. OF YEAR AMOUNT: 1,735. END OF YEAR AMOUNT: 1,947. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 13,638. END OF YEAR AMOUNT: 11,956. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBER TRIP DEPOSITS HELD. BEG. OF YEAR AMOUNT: 5,121. END OF YEAR AMOUNT: 50,647. |
| Software ID: | |
| Software Version: |