Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 2,962SUPPLIES 3,779BANK CHARGES & CREDIT CARD FEES 212CHEMICALS 5,018POOL MAINTENANCE 11,512INSURANCE 5,232INTEREST EXPENSE 438WATER TESTING 1,000REPAIRS & MAINTENANCE 1,122ELECTRIC 11,103SWIM TEAM EXPENSE 4,050REAL ESTATE TAXES 6,629LAWN MAINTENANCE 1,635PLUMBING 329SIGN FEE 768PAYROLL TAXES 2,725TRASH REMOVAL 510WEBSITE FEE 306INTERNET 518WATER/SEWER EXPENSE 1,511TELEPHONE 530MISCELLANEOUS EXPENSE 502TAXES - OTHER 30 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBOND LIABILITIES 33,915 33,915SECURED MORTGAGES AND NOTE PAY 7,489 0PPP FUNDING 9,464 9,464SBAD FUNDING 10,000 10,000 |
| Software ID: | |
| Software Version: |