| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Lodge Rental - User Fees $11979 |
| Other Revenue.2 | Advertising $1466 |
| Other Revenue.3 | Miscellaneous $1222 |
| Other Expenses.1002 | Office Expenses $3628 |
| Other Expenses.1012 | Insurance $11385 |
| Other Expenses.1 | Lodge Per Capita $12505 |
| Other Expenses.2 | Convention Expense $3991 |
| Other Expenses.3 | Scholarships $3200 |
| Other Expenses.4 | LICENSE $2595 |
| Other Expenses.5 | Lodge Operating Expenses $2424 |
| Other Expenses.6 | MISCELLANEOUS $2335 |
| Other Expenses.7 | PER Expense $2239 |
| Other Expenses.9 | Ritual Expense $329 |
| Other Expenses.10 | VIP Visits $160 |
| Other Expenses.11 | Prior Period Error (QB to QBO) $-1818 |
| Other Assets.1005 | Accounts Receivable - Beginning $-1200 Accounts Receivable - Ending $0 |
| Other Assets.1010 | Inventories - Beginning $7546 Inventories - Ending $9352 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4991 Accounts Payable and Accrued Expenses - Ending $10907 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $20944 Deferred Revenue - Ending $20118 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $942 Unsecured Notes and Loans Payable - Ending $942 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |