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: 180. DESCRIPTION: INTEREST. AMOUNT: 37. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 217. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 0. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,260. GROSS PROFIT: -1,260. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 1,260. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,260. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 8,029. DESCRIPTION: OTHER EXPENSES. AMOUNT: 55,705. TOTAL TO FORM 990-EZ, LINE 14: 63,734. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 7,738. DESCRIPTION: SUPPLIES. AMOUNT: 1,105. DESCRIPTION: SPECIAL EVENTS RSC. AMOUNT: 2,148. DESCRIPTION: BANK CHARGES. AMOUNT: 68. DESCRIPTION: WEB SITE MAINTENANCE. AMOUNT: 286. DESCRIPTION: PROPERTY TAXES. AMOUNT: 5,211. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 450. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 250. DESCRIPTION: ENTERTAINMENT. AMOUNT: 650. TOTAL TO FORM 990-EZ, LINE 16: 17,906. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: A/R - RSC. BEG. OF YEAR AMOUNT: 2,148. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 51,049. END OF YEAR AMOUNT: 50,198. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEPOSITS/MEMBER BONDS. BEG. OF YEAR AMOUNT: 60,000. END OF YEAR AMOUNT: 59,800. DESCRIPTION: DUE TO SWIM/DIVE TEAM. BEG. OF YEAR AMOUNT: 7,185. END OF YEAR AMOUNT: 0. |
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