Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 2,416.. TOTAL TO FORM 990-EZ, LINE 14: 34,927. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: VENDING MACHINE INCOME. AMOUNT: 2,019. DESCRIPTION: MISCELLANEOUS RECEIPTS. AMOUNT: 840. TOTAL TO FORM 990-EZ, LINE 8: 2,859. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 9,525. DESCRIPTION: OTHER EXPENSES. AMOUNT: 25,402. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: SUPPLIES. AMOUNT: 10,751. DESCRIPTION: TEMPORARY LABOR. AMOUNT: 5,153. DESCRIPTION: UNIFORMS. AMOUNT: 1,153. DESCRIPTION: TAXES & LICENSES. AMOUNT: 9,260. DESCRIPTION: INSURANCE. AMOUNT: 10,471. DESCRIPTION: BANK & CREDIT CARD FEES. AMOUNT: 1,905. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,400. DESCRIPTION: POOL CLUB EVENTS. AMOUNT: 14,403. DESCRIPTION: COMMUNITY EVENTS. AMOUNT: 5,795. DESCRIPTION: EQUIPMENT. AMOUNT: 349. TOTAL TO FORM 990-EZ, LINE 16: 60,640. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: DONOR MEMBERSHIPS. BEG. OF YEAR AMOUNT: 119,600. END OF YEAR AMOUNT: 116,584. |
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