Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $370 |
| Other Expenses.1002 | Office Expenses $3938 |
| Other Expenses.1005 | Travel $4506 |
| Other Expenses.1009 | Depreciation $2492 |
| Other Expenses.1012 | Insurance $4698 |
| Other Expenses.1 | OUTSIDE SERVICES $49653 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $17213 |
| Other Expenses.3 | UTILITIES $11448 |
| Other Expenses.4 | CHLORINE $6131 |
| Other Expenses.5 | SUPPLIES $2382 |
| Other Expenses.6 | CREDIT CARD FEES $1649 |
| Other Expenses.7 | RENT $1150 |
| Other Expenses.9 | TELEPHONE $702 |
| Other Assets.1003 | Machinery and Equipment - Beginning $43622 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $20769 Accounts Receivable - Ending $0 |
| Other Assets.1 | METER DEPOSITS - Beginning $10 METER DEPOSITS - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $30900 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $88148 Secured Mortgages and Notes Payable - Ending $0 |
| Total Liabilities.1 | CUSTOMERS DEPOSITS - Beginning $49694 CUSTOMERS DEPOSITS - Ending $0 |
| Total Liabilities.2 | MEMBERSHIP DEPOSITS - Beginning $15332 MEMBERSHIP DEPOSITS - Ending $0 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |