Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Guest Fees $1412 |
| Other Revenue.2 | Other Income $1070 |
| Other Revenue.3 | Parties $1063 |
| Other Revenue.4 | Rebates $600 |
| Other Expenses.1001 | Advertising and Promotion $1013 |
| Other Expenses.1008 | Interest $3938 |
| Other Expenses.1012 | Insurance $4743 |
| Other Expenses.1 | Pool Supplies and Maintenance $11158 |
| Other Expenses.2 | Misc. Operating Expense $1611 |
| Other Expenses.3 | Taxes and Licenses $741 |
| Other Expenses.4 | Membership Expenses $554 |
| Other Expenses.5 | Payroll Fees $503 |
| Other Expenses.6 | Credit Card Merchant Fees $433 |
| Other Expenses.7 | Membership Refunds $340 |
| Other Expenses.8 | Bank Charges $138 |
| Other Assets.1 | Other Assets - Beginning $9672 Other Assets - Ending $9672 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $89940 Secured Mortgages and Notes Payable - Ending $74734 |
| Total Liabilities.1 | Credit Card - Beginning $0 Credit Card - Ending $7083 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |