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 4 - Other Investment Income | Description: . Amount: 4. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Miscellaneous income. Amount: 5,877. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Pool supplies. Amount: 12,993. Description: Insurance. Amount: 10,301. Description: Quickbooks fees. Amount: 6,636. Description: Depreciation. Amount: 6,691. Description: Taxes and licenses. Amount: 3,902. Description: Hospitality. Amount: 1,966. Description: Miscellaneous. Amount: 1,898. Total to Form 990-EZ, line 16: 44,387. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Other receivables. Beg. of Year Amount: 8,667. End of Year Amount: 275. Description: Reimbursable expenditures receivable. Beg. of Year Amount: 6,946. End of Year Amount: 11,146. Description: Other amortizable assets. Beg. of Year Amount: 2,881. End of Year Amount: 2,541. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts payable and accrued expenses. Beg. of Year Amount: 0. End of Year Amount: 1,143. |
| 990-EZ, Header, Line G | The Organization is on a modified-cash basis of accounting. They book certain receivables and payables, but otherwise record transactions based on cash inflows and outflows. |
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