Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | OTHER INCOME 17,266 MISCELLANEOUS 7,840 TOTAL 25,106 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXP. 1,508 INTEREST 10,627 INSURANCE 4,837 TAXES AND LICENSES 7,236 OPERATING SUPPLIES 15,119 REPAIRS & MAINTENANCE 14,926 BANK CHARGES 4,238 CONCESSIONS 8,052 MISCELLANEOUS 566 SWIM TEAM 4,430 NON-INVESTMENT DEPRECIATION 21,922 TOTAL 93,461 |
| FORM 990-EZ, PART II, LINE 24 | 753,185 763,502 LESS ACCUMULATED DEPRECIATION 507,669 529,591 3,478 3,478 LESS ACCUMULATED AMORTIZATION 2,776 3,159 TOTAL 246,218 234,230 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 223,861 201,770 FUTA PAYABLE 350 423 |
| FORM 990-EZ, PART III, LINE 31 | PROVIDE QUALITY RECREATIONAL ACTIVITIES FOR MEMBERS INCLUDING SWIM LESSONS, TENNIS LESSONS, SWIM CLUB ACTIVITIES AND OTHER MISCELLANEOUS ACTIVITIES |
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