Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTSALE OF PRODUCT 17TRUSTEES REFUND/RETURN 1,438LODGE MISC 25OTHER INCOME 18 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 11,413FOOD AND BEVERAGE 5,741ANNUAL COMMUNICATION 497LODGE DUE AND FEES 8,296PAYPAL FEE 73SPECIAL PROJECT 3,914PROFESSIONAL FEE/QUICKBOOK 850+540 1,390INSURANCE 4,214MISCHELLANEOUS EXPENSES 17,767CLEANING SERVICE 1,850CLEANING SUPPLIES 358LOAN INTEREST 5,998OTHER UNCATEGORIZED 124CHARITY 787REFUNDED SECURITY DEPOSIT 1,200 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARMISCELLANEOUS 17,918 2,110 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSECURED MORTG. & NOTE PAYABLE 202,947 196,297 |
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