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 INTEREST EXPENSE 3,371 INSURANCE 13,744 UTILITIES 11,865 PROPERTY TAX 6,380 POOL EXPENSE 746 POOL SERVICE/CHEMICALS 11,231 LANDSCAPING 1,595 SWIM TEAM 11,157 LIFEGUARDS 994 TELEPHONE 1,391 WEBSITE 151 DUMPSTER 380 WORKERS COMPENSATION 1,509 MISCELLANEOUS 105 NON-INVESTMENT DEPRECIATION 9,002 TOTAL 73,621 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD LOAN BALANCE ADJUSTMENT 16,251 |
| FORM 990-EZ, PART II, LINE 24 | 351,096 351,096 LESS ACCUMULATED DEPRECIATION 27,008 36,010 TOTAL 324,088 315,086 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,747 12 BANK LOAN 95,642 59,918 |
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