Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Late Fees $283 |
| Other Expenses.1002 | Office Expenses $1089 |
| Other Expenses.1009 | Depreciation $751 |
| Other Expenses.1012 | Insurance $2554 |
| Other Expenses.1 | Trash Service $22664 |
| Other Expenses.2 | Lawn Care $4100 |
| Other Expenses.3 | Pool General Services $3929 |
| Other Expenses.4 | Utilities $3664 |
| Other Expenses.5 | Contract labor $3455 |
| Other Expenses.6 | Telephone $932 |
| Other Expenses.7 | Vending machine supplies $326 |
| Other Expenses.8 | Meeting expenses $282 |
| Other Expenses.9 | Taxes and licenses $215 |
| Other Expenses.10 | Return items charge back $175 |
| Other Expenses.11 | Website expense $158 |
| Other Expenses.12 | Supplies $132 |
| Other Expenses.13 | Repairs and maintenance $109 |
| Other Assets.1004 | Miscellaneous - Beginning $13399 Miscellaneous - Ending $12648 |
| Other Assets.1 | Prepaid insurance - Beginning $1087 Prepaid insurance - Ending $1049 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $22400 Deferred Revenue - Ending $20125 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |