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 8 | OTHER INCOME 13,208 TOTAL 13,208 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 462 INSURANCE 8,207 MISCELLANEOUS 353 POOL EXPENSE 19,239 SALES TAX EXPENSE 6,694 TELEPHONE 2,191 TENNIS EXPENSE 18,779 WATER EXPENSE 1,747 SOCIAL EXPENSES 1,324 LICENSES 1,200 NON-INVESTMENT DEPRECIATION 1,380 TOTAL 61,576 |
| FORM 990-EZ, PART II, LINE 24 | 4,311 4,311 LESS ACCUMULATED DEPRECIATION 862 2,242 DEPOSITS 650 650 TOTAL 4,099 2,719 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 501 MEMBER BONDS PAYABLE 135,000 141,000 PPP LOAN 11,925 0 SBA EIDL 42,500 42,500 OTHER LOANS PAYABLE 0 1,700 |
| FORM 990-EZ, PART III, LINE 31 | SEASONAL SOCIAL AND RECREATIONAL CLUB. |
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