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 4,147ANNUAL REPORT 51BANK & CREDIT CARD CHARGES 371CHEMICALS 3,719FIRST AID SUPPLIES 33INSURANCE 9,339INTEREST EXPENSE 858OFFICE EXPENSE 778PAPER PRODUCTS 329GUARDS APPAREL 122SWIM TEAM EXPENSE 4,809REAL ESTATE TAXES 6,810TRASH REMOVAL 1,480WATER TESTING 1,680PEST CONTROL 810PAYROLL TAXES 5,067SOCIAL EVENTS EXPENSE 4,394 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMACHINERY & EQUIPMENT 3,895 2,139PETTY CASH 0 1 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBOND LIABILITIES 38,100 36,150PAYROLL TAX LIABILITIES 221 5SECURED MORTGAGES AND NOTE PAY 18,908 12,961 |
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