| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest income. Amount: 5,369. Total to Form 990-EZ, line 14: 35,660. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 19,724. Description: Other Expenses. Amount: 15,936. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Admin - other. Amount: 3,059. Description: Bank Fees. Amount: 327. Description: Bank Interest. Amount: 4,257. Description: Cable & Internet. Amount: 1,355. Description: D&O Insurance. Amount: 813. Description: Fire Safety. Amount: 1,964. Description: Food and Kitchen Supplies. Amount: 11,369. Description: Grounds. Amount: 4,890. Description: Household Cleaning and Supplies. Amount: 952. Description: Lodge Insurance. Amount: 13,293. Description: Meetings. Amount: 953. Description: Property Tax. Amount: 7,287. Description: Repairs and maintenance. Amount: 7,252. Description: Social Events. Amount: 1,482. Description: Software Licensing. Amount: 634. Description: Supplies. Amount: 4,816. Description: Telephone. Amount: 36. Description: Waste Disposal. Amount: 2,962. Description: Website. Amount: 1,103. Description: Workers Comp Insurance. Amount: 398. Total to Form 990-EZ, line 16: 69,202. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: EIDL. Beg. of Year Amount: 157,657. End of Year Amount: 152,314. |
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| Software Version: |