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 16 | EXPENSES ADVERTISING & PROMOTION 201 OFFICE EXPENSE 1,228 INSURANCE 4,818 BANK FEES 123 PERMITS & LICENSES 769 SOCIAL EXPENSES 899 SUPPLIES 2,675 SWIM EXPENSES 2,802 POOL MAINTENANCE 12,089 OUTSIDE SERVICES 76 NON-INVESTMENT DEPRECIATION 1,832 TOTAL 27,512 |
| FORM 990-EZ, PART I, LINE 20 | SALE OF CAPITAL STOCK 8,050 ROUNDING -1 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,470 21,268 INVENTORIES FOR SALE OR USE 350 350 29,873 29,873 LESS ACCUMULATED DEPRECIATION 19,128 20,960 TOTAL 12,565 30,531 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 3,563 DEFERRED REVENUE 0 36,630 |
| FORM 990-EZ, PART III, LINE 31 | SOCIAL ACTIVITIES. |
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