Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 9,144Activities arts and crafts 1,426Advertising 775Bank Charges 50Payroll Service 1,951Software 175Donations 1,500Insurance 8,877Interest 4,476Lifeguard and staff apparel 112Office expenses 939Payroll Taxes 3,497Permits and licenses 700Postage 30Payment processing fees 883Referral fees 1,050Staff benefits 309Supplies 175Website 145 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountNew Bond Members Equity 3,244 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearApparel Inventory 670 670 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearResigned Bondholders Payable 15,910 12,580Mortgage Payable 100,736 92,453 |
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