| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 69. TOTAL TO FORM 990-EZ, LINE 14: 15,864. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 14,237. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,627. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 6,434. DESCRIPTION: TRAIL MAINTENANCE. AMOUNT: 14,896. DESCRIPTION: ADVERTISING. AMOUNT: 1,534. DESCRIPTION: INTEREST. AMOUNT: 4,161. TOTAL TO FORM 990-EZ, LINE 16: 27,025. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 46,072. END OF YEAR AMOUNT: 41,344. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LOAN. BEG. OF YEAR AMOUNT: 60,251. END OF YEAR AMOUNT: 28,806. |
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