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 8 | MISCELLANEOUS INCOME 600 TOTAL 600 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 2,280 BANK CHARGES 1,806 GENERAL OFFICE EXPENSES 583 PERMITS & LICENCES 763 SUPPLIES 291 MISCELLANEOUS 102 SWIM & TENNIS PROGRAM EXPENSE 1,181 STAFFAPPAREL 431 FAMILY DAY ENTERTAINMENT 1,710 INTEREST 7,478 INSURANCE 7,167 NON-INVESTMENT DEPRECIATION 700 TOTAL 24,492 |
| FORM 990-EZ, PART I, LINE 20 | NET NEW BOND MEMBERS 6,846 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 1,198 INVENTORIES FOR SALE OR USE 670 670 10,700 10,700 LESS ACCUMULATED DEPRECIATION 3,933 4,633 TOTAL 7,437 7,935 |
| FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 146 0 RESIGNED BONDHOLDERS PAYABLE 25,345 21,225 PAYROLL TAXES LIABILITY 167 0 MORTGAGE NOTE PAYABLE 120,374 114,178 |
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