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 | CONCESSION INCOME 7,558 POOL RENTAL 5,000 GATE RECEIPTS 4,296 SWIM TEAM INCOME 1,551 INDEPENDENCE DAY FESTIVITIES 1,445 LAST DAY OF SCHOOL FESTIVITIE 1,410 FAMILY SWIM NIGHTS 784 PRIVATE PARTIES 745 LUMINARY SALES 255 FUNDRAISING INCOME 178 TOTAL 23,222 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OPENING DAY FESTIVITIES EXPEN 986 LAST DAY OF SCHOOL FESTIVITIE 610 INDEPENDENCE DAY FESTIVITIES 1,463 LABOR DAY FESTIVITIES 1,632 LUMINARY EXPENSE 292 TELEPHONE, TELECOMMUNICATIONS 1,990 OFFICE SUPPLIES 530 CONCESSION EXPENSES 3,085 SOFTWARE 1,245 STAFF SUPPLIES, EQUIPMENT MIS 1,078 REAL ESTATE TAXES 6,176 BUSINESS EXPENSES 73 BUSINESS REGISTRATION FEES 77 BANK FEES 607 SWIM LESSON EXPENSES 168 SWIM TEAM EXPENSES 3,083 MEMBERSHIP EXPENSES 610 WEST VIEW LOAN INTEREST 1,338 INSURANCE 3,016 INVESTMENT DEPRECIATION 2,219 TOTAL 30,278 |
| FORM 990-EZ, PART II, LINE 26 | NOTE PAYABLE - WEST VIEW 21,144 18,235 PPP LOAN 8,940 0 |
| FORM 990-EZ, PART III, LINE 31 | MEMBERSHIP, SPECIAL EVENTS, CONCESSION INCOME, SWIM TEAM |
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| Software Version: |