| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES SUPPLIES 41 INTEREST 4,481 VENDING EXPENSE 714 GENERAL SUPPLIES 3,784 SOCIAL EVENTS 1,519 REFUNDS 2,200 CREDIT CARD FEES 2,315 SUBSCRIPTIONS 1,027 BOND REPAY 4,600 NON-INVESTMENT DEPRECIATION 31 TOTAL 20,712 |
| FORM 990-EZ, PART I, LINE 20 | BOND PAYMENTS 0 |
| FORM 990-EZ, PART II, LINE 24 | 171,192 171,192 LESS ACCUMULATED DEPRECIATION 171,161 171,192 REFINANCE FEE 1,295 1,295 LESS ACCUMULATED AMORTIZATION 1,295 1,295 TOTAL 31 0 |
| FORM 990-EZ, PART II, LINE 26 | LOAN BALANCES 67,593 60,000 PAYROLL TAXES PAYABLE 0 114 |
| FORM 990-EZ, PART III | TO OPERATE A SWIMMING POOL AND TO PROVIDE A RECREATION GROUND FOR THE BENEFIT AND AMUSEMENT OF ITS MEMBERS AND THEIR GUESTS. |
| Software ID: | |
| Software Version: |