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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 207. DESCRIPTION: INTEREST. AMOUNT: 615. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 822. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 3,178. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 2,374. GROSS PROFIT: 804. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 2,374. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 2,374. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 8,171. DESCRIPTION: OTHER EXPENSES. AMOUNT: 55,761. TOTAL TO FORM 990-EZ, LINE 14: 63,932. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 6,620. DESCRIPTION: SUPPLIES. AMOUNT: 1,000. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 600. DESCRIPTION: BANK CHARGES. AMOUNT: 9. DESCRIPTION: WEB SITE MAINTENANCE. AMOUNT: 36. DESCRIPTION: PROPERTY TAXES. AMOUNT: 6,995. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 400. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 700. DESCRIPTION: ENTERTAINMENT. AMOUNT: 2,700. TOTAL TO FORM 990-EZ, LINE 16: 19,060. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: A/R - RSC. BEG. OF YEAR AMOUNT: 2,148. END OF YEAR AMOUNT: 2,148. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 59,220. END OF YEAR AMOUNT: 51,049. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEPOSITS/MEMBER BONDS. BEG. OF YEAR AMOUNT: 60,000. END OF YEAR AMOUNT: 60,000. DESCRIPTION: DUE TO SWIM/DIVE TEAM. BEG. OF YEAR AMOUNT: 7,085. END OF YEAR AMOUNT: 7,185. |
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