| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | CONCESSION INCOME 31,954 SWIM TEAM INCOME 8,700 MISCELLANEOUS INCOME 1,210 TOTAL 41,864 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXPENSE 94 INTEREST 1,845 INSURANCE 11,264 LICENSE & PERMITS 287 CHEMICALS AND SUPPLIES 28,996 REPAIRS & MAINTENANCE 7,816 MISCELLANEOUS 795 OTHER TAXES 1,135 SWIM TEAM EXPENSES 5,948 DUES & SUBSCRIPTIONS 588 NON-INVESTMENT DEPRECIATION 6,913 TOTAL 65,681 |
| 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 TOTAL 1,976 1,976 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 30,886 29,131 PREPAID DUES 1,438 1,438 PAYROL TAX LIABILITIES 106 168 |
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