Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $267 |
| Other Expenses.1002 | Office Expenses $1477 |
| Other Expenses.1008 | Interest $4295 |
| Other Expenses.1009 | Depreciation $18595 |
| Other Expenses.1012 | Insurance $11099 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $12960 |
| Other Expenses.2 | SALES TAX $8056 |
| Other Expenses.3 | POOL SERVICES (VENDORS) $4217 |
| Other Expenses.4 | POOL SUPPLIES $4189 |
| Other Expenses.5 | DUES $2795 |
| Other Expenses.6 | SWIM TEAM ACTIVITIES $1125 |
| Other Expenses.7 | PAYROLL PROCESSING $794 |
| Other Expenses.8 | BANK CHARGES $219 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $-892 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $30626 Machinery and Equipment - Ending $24350 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4542 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $93341 Secured Mortgages and Notes Payable - Ending $83751 |
| Total Liabilities.1 | MEMBERSHIP BONDS - Beginning $145350 MEMBERSHIP BONDS - Ending $145350 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |