| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | MISCELLANEOUS 17 TOTAL 17 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXPENSE 972 INSURANCE 8,759 SWIM TEAM 3,881 TAXES & REGULATIONS 6,518 BANK & PROCESSING FEES 1,947 NON-INVESTMENT DEPRECIATION 8,132 TOTAL 30,209 |
| FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 394 394 EQUIPMENT 43,852 48,818 LESS ACCUMULATED DEPRECIATION 30,647 34,033 POOL IMPROVEMENTS 49,798 58,879 LESS ACCUMULATED DEPRECIATION 28,215 31,529 TOTAL 35,182 42,529 |
| FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 500 0 |
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