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 $281 |
| Other Expenses.1008 | Interest $10813 |
| Other Expenses.1009 | Depreciation $11236 |
| Other Expenses.1010 | Amortization $189 |
| Other Expenses.1012 | Insurance $6933 |
| Other Expenses.1 | Utilities $26454 |
| Other Expenses.2 | Pool & Grounds Maintenance $18498 |
| Other Expenses.3 | Property Taxes $5914 |
| Other Expenses.4 | Building, Pool & Equip Repairs $4419 |
| Other Expenses.5 | Pool Supplies $1761 |
| Other Expenses.6 | Licenses & Permits $1436 |
| Other Expenses.7 | Payroll Service Fees $1421 |
| Other Expenses.8 | Webhosting $485 |
| Other Expenses.10 | Snack Shack Supplies $110 |
| Other Assets.1 | MACHINERY & EQUIP - Beginning $39677 MACHINERY & EQUIP - Ending $35733 |
| Other Assets.2 | LOAN FEES LESS AMORT - Beginning $1150 LOAN FEES LESS AMORT - Ending $961 |
| Total Liabilities.1 | OTHER LIABILITIES - Beginning $130000 OTHER LIABILITIES - Ending $130000 |
| Total Liabilities.2 | KEY DEPOSIT - Beginning $25 KEY DEPOSIT - Ending $25 |
| Total Liabilities.3 | Futa Payable - Beginning $0 Futa Payable - Ending $54 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |