| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | STOCK PURCHASE 1,433 TOTAL 1,433 |
| FORM 990-EZ, PART I, LINE 16 | PARTIES COST OF GOODS SOLD 852 SNACK VENDING COST OF GOODS SOLD 3,232 SWIM LESSONS COST OF GOODS SOLD 1,394 EXPENSES MARKETING & ADVERTISING 235 OFFICE EXP 15 INSURANCE COST 14,005 DUES & SUBSCRIPTIONS 551 POOL COSTS 13,331 REPAIR & MAINTENANCE 10,824 SUPPLIES 795 UNIFORMS FOR GUARDS 900 LICENSES & PERMITS 182 PAYMENT PROCESSING FEES 947 MISCELLANEOUS 112 WEBSITE EXPENSE 178 BANK SERVICE CHARGES 31 RENT 15 NON-INVESTMENT DEPRECIATION 998 TOTAL 48,597 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR DEPRECIATION 0 |
| FORM 990-EZ, PART II, LINE 24 | 635,649 635,649 LESS ACCUMULATED DEPRECIATION 629,639 630,637 UNRECOGNIZE GAIN 570 690 TOTAL 6,580 5,702 |
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