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 | INSURANCE PROCEEDS 45,374 SWIM TEAM INCOME 11,023 TOTAL 56,397 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXPENSE 949 INTEREST 181 INSURANCE 8,124 LICENSE & PERMITS 181 CHEMICALS AND SUPPLIES 14,459 REPAIRS & MAINTENANCE 8,405 UTILITIES 10,009 BANK SERVICE CHARGES 68 EQUIPMENT RENTAL 699 MISCELLANEOUS 3,489 OTHER TAXES 1,208 CONTRACT SERVICES 220 NON-INVESTMENT DEPRECIATION 4,659 TOTAL 52,651 |
| FORM 990-EZ, PART II, LINE 24 | OTHER FIXED ASSETS 42,115 46,714 LESS ACCUMULATED DEPRECIATION 42,056 46,714 UTILITY DEPOSIT 1,976 1,976 DUE FROM IRS 0 1,433 TOTAL 2,035 3,409 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 4,577 1,458 PREPAID DUES 1,388 1,388 PAYROLL LIABILITIES 66 0 |
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