| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | ENF GRANTS 8,117 LODGE RENTAL 1,850 TOTAL 9,967 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES CONVENTION EXPENSE 2,371 INSURANCE 5,481 OFFICE EXPENSE 1,720 REPAIRS AND MAINTENANCE 6,142 TAXES AND LICENSES 647 TELEPHONE AND INTERNET 3,333 SUPPLIES 2,326 MISCELLANEOUS 1,351 PER CAPITA DUES 7,271 NON-INVESTMENT DEPRECIATION 2,645 TOTAL 33,287 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENT 24 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 5,963 6,932 VARIOUS 44,838 44,838 LESS ACCUMULATED DEPRECIATION 44,838 44,838 BAR FIXTURES 1,419 1,419 LESS ACCUMULATED DEPRECIATION 1,419 1,419 POOL FURNITURE 588 588 LESS ACCUMULATED DEPRECIATION 588 588 BAR STOOLS 1,477 1,477 LESS ACCUMULATED DEPRECIATION 1,477 1,477 BAR CREDENZA 993 993 LESS ACCUMULATED DEPRECIATION 993 993 POOL PUMP 1,770 1,770 LESS ACCUMULATED DEPRECIATION 759 1,011 POOL PUMP 1,050 1,050 LESS ACCUMULATED DEPRECIATION 263 413 TOTAL 7,761 8,328 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 14,108 15,546 |
| FORM 990-EZ, PART III, LINE 31 | DEPRECIATION |
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