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 4 - Other Investment Income | Description: INTEREST INCOME. Amount: 61. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: GUEST FEES. Amount: 5,811. Description: SWIM LESSONS AND SOCIAL EVENTS. Amount: 9,512. Description: SWIM TEAM SUPPORT. Amount: 12,404. Description: MISC INCOME. Amount: 1,654. Total to Form 990-EZ, line 8: 29,381. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: PAYROLL PROCESSING FEES. Amount: 2,763. Description: PAYROLL TAXES. Amount: 5,732. Description: MAINTENANCE AND SUPPLIES. Amount: 35,740. Description: MORTGAGE INTEREST. Amount: 4,209. Description: INSURANCE. Amount: 17,978. Description: MANAGEMENT SYSTEM. Amount: 2,371. Description: LIFEGUARD SUPPLIES. Amount: 1,208. Description: OFFICE SUPPLIES. Amount: 1,910. Description: WEBSITE. Amount: 934. Description: MISCELLANEOUS. Amount: 109. Description: ADVERTISING. Amount: 35. Total to Form 990-EZ, line 16: 72,989. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: DECREASE IN BONDS AND DEPOSITS. Amount: -9,325. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: MORTGAGE PAYABLE. Beg. of Year Amount: 78,103. End of Year Amount: 67,413. Description: PAYROLL AND OTHER LIABILITIES. Beg. of Year Amount: 187. End of Year Amount: 212. |
| Software ID: | |
| Software Version: |