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 8,364BILLING 2,897ARCHIVAL STORAGE 921BANK & PAYPAL FEES 526PAYROLL EXPENSE 894CHEMICALS 4,722INSURANCE 11,597INTERNET 36INTEREST 1,855MEMBERSHIP EXPENSE 650MISC EXPENSE 3,213SOCIALS 1,022REAL ESTATE TAX 1,141SUPPLIES 5,687SWIM TEAM 13,237TAXES 66TELEPHONE 621ADVERTISING 20OPERATIONS 13,397WATER TESTING 1,470CERTIFICATION FEES 330 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBOND LIABILITY 199,437 209,913LINE OF CREDIT 34,035 29,240 |
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