| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: LODGE RENT. AMOUNT: 5945. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 7. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 58408. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 73423. GROSS PROFIT: -15015. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 19242. COST OF LABOR: 14088. MATERIALS AND SUPPLIES: 7039. OTHER COSTS: 33054. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 73423. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1568. DESCRIPTION: OVERHEAD. AMOUNT: 25207. DESCRIPTION: DEPRECIATION. AMOUNT: 6279. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 33054. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6279. DESCRIPTION: OTHER EXPENSES. AMOUNT: 18282. TOTAL TO FORM 990-EZ, LINE 14: 24561. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 2538. DESCRIPTION: DUES. AMOUNT: 8716. DESCRIPTION: INSURANCE. AMOUNT: 3835. DESCRIPTION: LODGE ACTIVITES. AMOUNT: 19071. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4422. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 2000. DESCRIPTION: SUPPLIES. AMOUNT: 5208. DESCRIPTION: TRAVEL. AMOUNT: 744. DESCRIPTION: YOUTH ACTIVITIES. AMOUNT: 824. TOTAL TO FORM 990-EZ, LINE 16: 47358. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 2167. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 956. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 331. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 13574. DESCRIPTION: LOAN PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 752. |
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