Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Other Investment Income | Form 990-EZ, Part I, Line 4 | Interest 239.. |
| Income from Sales of Inventory | Form 990-EZ, Part I, Line 7 | Income: Gross Receipts: 2,754. Returns and Allowances: 0. Less Cost of Goods Sold: 3,324. Gross Profit: -570. Cost of Goods Sold: Inventory at Beginning of Year: 0. Merchandise Purchased: 0. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 3,324. Inventory at End of Year: 0. Cost of Goods Sold: 3,324. |
| Other Expenses | Form 990-EZ, Part I, Line 16 | Description: Interest. Amount: 3,777. Description: Bank Charges. Amount: 2,358. Description: Insurance and Taxes. Amount: 8,317. Description: Meetings. Amount: 86. Description: Pool Operations. Amount: 63,010. Description: Swim Team. Amount: 22,305. Description: Tennis Team. Amount: 9,749. Description: Winter Swim. Amount: 5,390. Total to Form 990-EZ, line 16: 114,992. |
| Other Changes in Net Assets | Form 990-EZ, Part I, Line 20 | Description: Decrease in equity certificates payable. Amount: 36,890. Description: Book value of pool assets replaced by ongoing renovation. Amount: -318,650. Total to Form 990-EZ, line 20: -281,760. |
| Other Assets | Form 990-EZ, Part II, Line 24 | Description: Reserve Fund. Beg. of Year Amount: 2,750. End of Year Amount: 0. |
| Other Liabilities | Form 990-EZ, Part II, Line 26 | Description: Equity Certificates Payable. Beg. of Year Amount: 41,890. End of Year Amount: 5,000. Description: Line of Credit. Beg. of Year Amount: 0. End of Year Amount: 247,413. |
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