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 9,144Activities arts and crafts 516Bank Charges 520Software 132Insurance 8,831Interest 5,174Lifeguard and staff apparel 192Office expenses 332Payroll Taxes 4,164Permits and licenses 310Payment processing fees 1,233Referral fees 2,025Staff benefits 438Supplies 58Swim Program Expense 133 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountNew Bond Members Equity 3,468 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearApparel Inventory 670 670 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearResigned Bondholders Payable 12,580 17,760Mortgage Payable 92,453 84,321Line of Credit 0 7,500 |
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