| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: REAL PROPERTY, TOLEDO, OR. AMOUNT: 2,930. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 1,613. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 54,655. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 17,101. GROSS PROFIT: 37,554. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 17,101. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 17,101. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,962. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNITY ACTIVITIES. AMOUNT: 11,296. DESCRIPTION: BANK CHARGES. AMOUNT: 4,835. DESCRIPTION: CONVENTION. AMOUNT: 4,715. DESCRIPTION: EQUIPMENT RENT. AMOUNT: 2,806. DESCRIPTION: INSURANCE. AMOUNT: 18,946. DESCRIPTION: LODGE FUNCTIONS. AMOUNT: 14,546. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,511. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,703. DESCRIPTION: PER CAPITA. AMOUNT: 11,353. DESCRIPTION: PROMOTION. AMOUNT: 253. DESCRIPTION: SUPPLIES. AMOUNT: 6,034. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 1,434. DESCRIPTION: REPAIRS. AMOUNT: 18,403. DESCRIPTION: DEPRECIATION. AMOUNT: 2,546. TOTAL TO FORM 990-EZ, LINE 16: 103,381. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,953. END OF YEAR AMOUNT: 17,328. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 22,275. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,908. |
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