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 | APPLICATION FEES 800 MISCELLANEOUS INCOME 114 TOTAL 914 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 1,020 DONATIONS 114 BANK CHARGES 39 GENERAL OFFICE EXPENSES 624 MISCELLANEOUS 570 PERMITS & LICENCES 328 STAFFAPPAREL 152 SWIM & TENNIS PROGRAM EXPENSE 585 ARTS & CRAFT SUPPLIES 764 QUICKBOOKS ONLINE FEE 178 FAMILY DAY ENTERTAINMENT 1,732 INTEREST 6,493 INSURANCE 7,870 NON-INVESTMENT DEPRECIATION 780 TOTAL 21,249 |
| FORM 990-EZ, PART I, LINE 20 | NEW BOND MEMBERS EQUITY 2,770 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,198 510 INVENTORIES FOR SALE OR USE 670 670 10,700 12,040 LESS ACCUMULATED DEPRECIATION 4,633 5,413 TOTAL 7,935 7,807 |
| FORM 990-EZ, PART II, LINE 26 | RESIGNED BONDHOLDERS PAYABLE 21,225 8,275 MORTGAGE NOTE PAYABLE 114,178 107,365 |
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