Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $488 |
| Other Expenses.1003 | Information Technology $1446 |
| Other Expenses.1009 | Depreciation $8060 |
| Other Expenses.1012 | Insurance $6022 |
| Other Expenses.1 | Pool Maintenance Expense $16116 |
| Other Expenses.2 | Janitorial $11301 |
| Other Expenses.3 | Equipment & Special Projects $6575 |
| Other Expenses.4 | Real Estate Taxes $5936 |
| Other Expenses.5 | Repairs and Maintenance $5359 |
| Other Expenses.6 | Landscaping $3495 |
| Other Expenses.7 | Bank Fees $2855 |
| Other Expenses.8 | Janitorial Supplies $841 |
| Other Expenses.9 | Telephone $687 |
| Other Expenses.12 | Taxes, Licenses and Fees $295 |
| Other Expenses.13 | Name Tags $234 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $107 Furniture and Fixtures - Ending $107 |
| Other Assets.1003 | Machinery and Equipment - Beginning $8596 Machinery and Equipment - Ending $8596 |
| Other Assets.1004 | Miscellaneous - Beginning $16976 Miscellaneous - Ending $13458 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $10746 Accounts Payable and Accrued Expenses - Ending $7373 |
| Total Liabilities.1 | Prepaid Membership - Beginning $7790 Prepaid Membership - Ending $9144 |
| Total Liabilities.2 | Line of Credit - Beginning $0 Line of Credit - Ending $2424 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |