Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $993 |
| Other Expenses.1008 | Interest $5218 |
| Other Expenses.1009 | Depreciation $16290 |
| Other Expenses.1012 | Insurance $10557 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $14406 |
| Other Expenses.2 | POOL SUPPLIES $5211 |
| Other Expenses.3 | SALES TAX $5000 |
| Other Expenses.4 | SWIM TEAM ACTIVITIES $2401 |
| Other Expenses.5 | DUES $900 |
| Other Expenses.6 | PAYROLL PROCESSING $551 |
| Other Expenses.7 | BANK & CREDIT CARD FEES $224 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $-446 |
| Other Assets.1003 | Machinery and Equipment - Beginning $19514 Machinery and Equipment - Ending $39055 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $551 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $132929 Secured Mortgages and Notes Payable - Ending $103803 |
| Total Liabilities.1 | MEMBERSHIP BONDS - Beginning $145350 MEMBERSHIP BONDS - Ending $145350 |
| Software ID: | 17005038 |
| Software Version: | 2017v2.2 |