Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 7,982BILLING 2,184ARCHIVAL STORAGE 493BANK & PAYPAL FEES 272PAYROLL EXPENSE 801CHEMICALS 2,874INSURANCE 12,641INTERNET 21INTEREST 1,204FACILITIES 2,611MISC EXPENSE 165SOCIALS 748REAL ESTATE TAX 1,142SUPPLIES 176SWIM TEAM 615TAXES 110TELEPHONE 660REPAIRS 12,622OPERATIONS 8,013WATER TESTING 1,210 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBOND LIABILITY 209,913 218,913LINE OF CREDIT 29,240 25,674 |
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