| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | CONCESSIONS COST OF GOODS SOLD 2,906 EXPENSES BANK SERVICE CHARGES 25 DUES AND SUBSCRIPTIONS 3,114 PAYROLL EXPENSES 366 MERCHANT PROCESSING FEES 1,539 INSURANCE EXPENSE 9,402 REPAIRS AND MAINTENANCE 49,319 SWIM TEAM EXPENSE 9,942 LIFEGUARD CERTIFICATION 375 REIMBURSEMENTS 84 SALES TAX 2,368 TAXES AND LICENSES 1,737 NON-INVESTMENT DEPRECIATION 1,662 TOTAL 82,839 |
| FORM 990-EZ, PART I, LINE 20 | BOOK / TAX DEPRECIATION DIFFERENCE 1,256 |
| FORM 990-EZ, PART II, LINE 24 | EQUIPMENT 0 1,944 LESS ACCUMULATED DEPRECIATION 0 278 FURNITURE 0 294 LESS ACCUMULATED DEPRECIATION 0 42 SIGN 0 290 LESS ACCUMULATED DEPRECIATION 0 41 PRIOR PERIOD ADJUSTMENT 13,775 0 TOTAL 13,775 2,167 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 198 |
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