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 8 | CONCESSION STAND 5,894 POOL ACTIVITIES 5,345 MEMBERSHIP REVENUE 5,200 SWIMMING LESSONS 1,640 POOL PASSES 105 TOTAL 18,184 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES SALES TAX 377 CONCESSION SUPPLIES 5,182 POOL SUPPLIES 12,066 CONTRACT LABOR 325 SUPPLIES 1,099 TRASH COLLECTION 456 REPAIRS & MAINTENANCE 4,969 INSURANCE 1,934 PAYROLL TAXES 2,178 OTHER TAXES & LICENSES 1,466 OFFICE SUPPLIES 950 STOCK REFUNDS 3,600 EQUIPMENT RENT 655 TOTAL 35,257 |
| FORM 990-EZ, PART II, LINE 24 | LAND, BUILDINGS & EQUIPMENT 159,403 159,403 ORGANIZATION COSTS 148 148 TOTAL 159,551 159,551 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 155 0 PAYROLL LIABILITIES 1,304 1,121 |
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