Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I Line 8 | Concession $3322.00 |
| Part I Line 8 | Activity Fees $385.00 |
| Part I Line 16 | Advertising and promotion $504.00 |
| Part I Line 16 | Other office expenses $1475.00 |
| Part I Line 16 | Interest $2257.00 |
| Part I Line 16 | Insurance $7279.00 |
| Part I Line 16 | Swim Team $4097.00 |
| Part I Line 16 | Concession $1504.00 |
| Part I Line 16 | Events $1078.00 |
| Part I Line 16 | Merchant Account Fees $938.00 |
| Part I Line 16 | On Deck Equipment $665.00 |
| Part I Line 16 | Pool Permits $660.00 |
| Part I Line 16 | State Commission Tax $110.00 |
| Part I Line 16 | Banking Fees $223.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$31.00 Ending: $64.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$8299.00 Ending: $5612.00 |
| Part II Line 26 | Grants payable. Beginning:$25000.00 Ending: $24893.00 |
| Part II Line 26 | Secured mortgages and notes payable. Beginning:$41966.00 Ending: $33953.00 |
| Software ID: | 22016287 |
| Software Version: | ta22mefv1.0 |