Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCONCESSIONS 11,407 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 7,230DEPRECIATION FROM 4562 7,230INSURANCE 6,282SUPPLIES 7,438BANK CHARGES 15POOL SUPPLIES AND REPAIRS 7,047PAYROLL TAXES 3,351UTILITIES 11,326RE TAXES 8,655INTEREST 8,915SWIM TEAM EXPENSES 11,727WATER TEST 1,763PAYROLL FEES 908LANDSCAPING 890ADVERTISING 495LIC & FEES 301 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearNOTE PAYABLE BB & T 123,371 121,835NOTE PAYABLE SBA 27,800 26,841 |
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