| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | SALE OF CHAIRS 360 TOTAL 360 |
| FORM 990-EZ, PART I, LINE 16 | HALL RENTAL INSURANCE 6,087 CLEANING/MAINTENANCE 2,595 REPAIRS 7,235 PROPERTY TAX 2,318 UTILITIES 3,823 NON-INVESTMENT DEPRECIATION 26,570 INTERNET & PHONE 2,915 LAWN SERVICE 2,340 GARBAGE 4,823 WATER 4,259 DEPOSIT REFUND 500 HVAC MAINTENANCE 900 EXPENSES PAYROLL SERVICE 43 LODGE SUPPLIES 7,491 ALARM 72 DOMAIN REGISTRATION 69 BANK FEE 85 SOFTWARE 677 WEBSITE 396 REFUNDS -263 TRF OF REVENUES TO 499 16,400 NON-INVESTMENT DEPRECIATION 945 TOTAL 90,280 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJ TO CASH -885 |
| FORM 990-EZ, PART II, LINE 24 | 268,106 268,106 LESS ACCUMULATED DEPRECIATION 150,236 177,751 TOTAL 117,870 90,355 |
| Software ID: | |
| Software Version: |