| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Catering Rental $32987 |
| Other Revenue.2 | Other Income $6012 |
| Other Expenses.1002 | Office Expenses $1500 |
| Other Expenses.1012 | Insurance $4831 |
| Other Expenses.1 | Maintenance $22056 |
| Other Expenses.2 | Utilities & Telephone $20418 |
| Other Expenses.3 | Per Capital State $7562 |
| Other Expenses.4 | Taxes $7016 |
| Other Expenses.5 | Lodge Operations $3212 |
| Other Expenses.6 | Misc Expense $3170 |
| Other Expenses.7 | Convention State $235 |
| Other Expenses.8 | Bank fees $120 |
| Other Assets.1010 | Inventories - Beginning $3161 Inventories - Ending $3091 |
| Other Assets.1012 | Intangible Assets - Beginning $6730 Intangible Assets - Ending $0 |
| Other Assets.1 | Deposits - Beginning $1167 Deposits - Ending $0 |
| Other Assets.2 | Prepaid Expenses - Beginning $3210 Prepaid Expenses - Ending $0 |
| Other Assets.3 | Licenses - Beginning $11415 Licenses - Ending $0 |
| Other Assets.4 | Other Asset - Beginning $0 Other Asset - Ending $502 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1200 Accounts Payable and Accrued Expenses - Ending $887 |
| Total Liabilities.1 | Prepaid Assessments - Beginning $0 Prepaid Assessments - Ending $12033 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |