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 | SWIM TEAM INCOME 76,322 CONCESSION INCOME 26,351 MISCELLANEOUS INCOME 4,048 TOTAL 106,721 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXPENSE 90 INTEREST 48 INSURANCE 9,068 LICENSE & PERMITS 135 CHEMICALS AND SUPPLIES 23,852 REPAIRS & MAINTENANCE 8,658 UTILITIES 11,586 BANK SERVICE CHARGES 14 MISCELLANEOUS 1,736 OTHER TAXES 2,605 SWIM TEAM EXPENSES 33,126 DUES & SUBSCRIPTIONS 126 NON-INVESTMENT DEPRECIATION 2,741 TOTAL 93,785 |
| FORM 990-EZ, PART II, LINE 24 | OTHER FIXED ASSETS 46,714 46,714 LESS ACCUMULATED DEPRECIATION 46,714 46,714 UTILITY DEPOSIT 1,976 1,976 DUE FROM IRS 1,433 0 TOTAL 3,409 1,976 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 1,458 30,886 PREPAID DUES 1,388 1,438 PAYROL TAX LIABILITIES 0 106 |
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