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 16 | EXPENSES ADVERTISING 222 WEBSITE 119 SUPPLIES 701 INTEREST 1,946 VENDING 230 OPERATING SUPPLIES 1,647 NON-INVESTMENT DEPRECIATION 1,884 TOTAL 6,749 |
| FORM 990-EZ, PART I, LINE 20 | BOND PAYMENTS 2,000 BOND REFUNDS -3,600 |
| FORM 990-EZ, PART II, LINE 24 | 171,192 171,192 LESS ACCUMULATED DEPRECIATION 162,938 164,822 REFINANCE FEE 792 792 LESS ACCUMULATED AMORTIZATION 324 377 CLOSING COSTS 503 503 LESS ACCUMULATED AMORTIZATION 503 503 TOTAL 8,722 6,785 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 85 98 LOAN BALANCES 46,616 33,205 |
| FORM 990-EZ, PART III | TO OPERATE A SWIMMING POOL AND TO PROVIDE A RECREATION GROUND FOR THE BENEFIT AND AMUSEMENT OF ITS MEMBERS AND THEIR GUESTS. |
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