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 3,327ANNUAL REPORT 31BANK CHARGES & CREDIT CARD FEES 109CHEMICALS 6,443CONCCESSION INVENTORY 612INSURANCE 10,337INTEREST EXPENSE 770OFFICE EXPENSE 622PAPER PRODUCTS 359ELECTRIC 5,466SWIM TEAM EXPENSE 217REAL ESTATE TAXES 6,804MISCELLANEOUS EXPENSES 487WATER TESTING 2,400PEST CONTROL 227PAYROLL TAXES 3,143TRASH REMOVAL 1,170SOCIAL EVENTS EXPENSE 619INTERNET 391SEWER EXPENSE 1,400LICENSE & PERMITS 425TELEPHONE 428 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMACHINERY & EQUIPMENT 1,764 937PETTY CASH 1 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBOND LIABILITIES 34,450 35,415PAYROLL TAX LIABILITIES 50 194SECURED MORTGAGES AND NOTE PAY 6,992 949PPP FUNDING 0 9,464SBAD FUNDING 0 10,000 |
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