Return Reference | Explanation |
---|---|
Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest income. Amount: 2,255. Total to Form 990-EZ, line 14: 23,203. |
Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 8,969. Description: Other Expenses. Amount: 14,234. |
Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Admin - other. Amount: 116. Description: Bank Interest. Amount: 8,101. Description: Cable & Internet. Amount: 1,328. Description: D&O Insurance. Amount: 813. Description: Fire Safety. Amount: 2,286. Description: Food and Kitchen Supplies. Amount: 7,085. Description: Grounds. Amount: 1,680. Description: Household Cleaning and Supplies. Amount: 1,344. Description: Lodge Insurance. Amount: 10,470. Description: Meetings. Amount: 1,631. Description: Property Tax. Amount: 6,559. Description: Repairs and maintenance. Amount: 15,706. Description: Social Events. Amount: 425. Description: Software Licensing. Amount: 653. Description: Supplies. Amount: 9,688. Description: Telephone. Amount: 54. Description: Waste Disposal. Amount: 2,375. Description: Website. Amount: 299. Description: Workers Comp Insurance. Amount: 428. Total to Form 990-EZ, line 16: 71,041. |
Form 990-EZ, Part II, Line 24 - Other Assets | Description: Vendor deposit - Window. Beg. of Year Amount: 6,883. End of Year Amount: 0. |
Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Bank Debt. Beg. of Year Amount: 6,390. End of Year Amount: 0. Description: EIDL. Beg. of Year Amount: 162,000. End of Year Amount: 162,809. |
Software ID: | |
Software Version: |