Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 16,552. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 8,447. GROSS PROFIT: 8,105. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 8,447. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 8,447. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: GUEST FEES & RENTALS. AMOUNT: 23,344. DESCRIPTION: SWIM INCOME. AMOUNT: 4,656. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,143. TOTAL TO FORM 990-EZ, LINE 8: 30,143. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 262. DESCRIPTION: INTEREST. AMOUNT: 4,444. DESCRIPTION: INSURANCE. AMOUNT: 8,597. DESCRIPTION: DEPRECIATION. AMOUNT: 3,621. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,269. DESCRIPTION: PAYROLL PROCESSING FEES. AMOUNT: 1,455. DESCRIPTION: LICENSES. AMOUNT: 808. DESCRIPTION: BANK CHARGES. AMOUNT: 606. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,502. DESCRIPTION: PROPERTY TAXES. AMOUNT: 534. DESCRIPTION: SWIM TEAM EXPENSES. AMOUNT: 2,632. TOTAL TO FORM 990-EZ, LINE 16: 25,730. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 50. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 649. END OF YEAR AMOUNT: 250. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE - METAIRIE BANK. BEG. OF YEAR AMOUNT: 106,765. END OF YEAR AMOUNT: 98,716. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 0. DESCRIPTION: CHECKS IN EXCESS OF BANK BALANCE. BEG. OF YEAR AMOUNT: 3,551. END OF YEAR AMOUNT: 0. |
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