Return Reference | Explanation |
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Description of other revenue Part I line 8 | Description AmountVendor Collection Credit 83Facility Rental 3,075Intra-Lodge Overhead 45,510 |
Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 8,651ALARM SERVICE 746DONATIONS 9,371PROPERTY TAXES 9,574MISCELLANEOUS 93COMPUTER AND ELECTRONICS SUPPLIES 182OFFICE SUPPLIES 193MEETING AND CONFERENCES 106DUES AND SUBSCRIPTIONS 5,470PAYROLL TAX EXPENSE 452INSURANCE 6,879INTEREST EXPENSE 513TELEPHONE 2,348LICENSE, FEES AND PERMITS 1,063WATER AND SEWER 1,281TRASH REMOVAL 1,993CABLE 2,969PROGRAM EXPENSES 86,255MEMBERS DINNER 1,162 |
Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT PROGRAM (9,240)Program income in the amount of $9240 was reported on 3/31/19 form 990ez. The $9240 was refunded in April 2019. This change reflects that prior period adjustment for the overstatement of the program income of the organization. |
Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORIES FOR SALE OR USE 3,817 4,007PREPAID EXPENSES 0 240 |
Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE & ACCD EXPENS 2,070 1,703DEFERRED REVENUE 15,036 10,300LOANS PAYABLE 14,841 5,567 |
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