| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest Income. Amount: 8. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Initiation Fees. Amount: 610. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Bank Fees & Other Charges. Amount: 3,910. Description: Insurance. Amount: 10,898. Description: Marketing & Website. Amount: 571. Description: Swim Team Expense, Excluding Coaches. Amount: 6,885. Description: Snack Bar Expense. Amount: 3,377. Description: Small Equipment. Amount: 316. Description: Social Expense. Amount: 2,681. Description: Depreciation Expense. Amount: 1,871. Description: Office Expenses. Amount: 2,251. Total to Form 990-EZ, line 16: 32,760. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Land Improvements. Beg. of Year Amount: 28,060. End of Year Amount: 28,060. Description: A/D - Land Improvements. Beg. of Year Amount: -1,098. End of Year Amount: -2,969. Description: Accounts Receivable. Beg. of Year Amount: 41. End of Year Amount: 0. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable. Beg. of Year Amount: 714. End of Year Amount: 549. |
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