Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $31 |
| Other Expenses.1008 | Interest $7775 |
| Other Expenses.1009 | Depreciation $11236 |
| Other Expenses.1010 | Amortization $189 |
| Other Expenses.1012 | Insurance $1579 |
| Other Expenses.1 | Utilities $16898 |
| Other Expenses.2 | Pool & Grounds Maintenance $7719 |
| Other Expenses.3 | Pool Supplies $2378 |
| Other Expenses.4 | Building, Pool & Equip Repairs $2195 |
| Other Expenses.5 | Property Taxes $1492 |
| Other Expenses.6 | Licenses & Permits $1417 |
| Other Expenses.7 | Payroll Service Fees $1054 |
| Other Expenses.8 | Webhosting $250 |
| Other Assets.1 | MACHINERY & EQUIP - Beginning $35733 MACHINERY & EQUIP - Ending $31789 |
| Other Assets.2 | LOAN FEES LESS AMORT - Beginning $961 LOAN FEES LESS AMORT - Ending $772 |
| Total Liabilities.1 | OTHER LIABILITIES - Beginning $130000 OTHER LIABILITIES - Ending $123000 |
| Total Liabilities.2 | KEY DEPOSIT - Beginning $25 KEY DEPOSIT - Ending $25 |
| Total Liabilities.3 | PAYROLL LIABILITIES - Beginning $54 PAYROLL LIABILITIES - Ending $91 |
| Total Liabilities.4 | SBA PPP Loan - Beginning $0 SBA PPP Loan - Ending $36547 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |