| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CONCESSIONS. AMOUNT: 10,102. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,880. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 5,963. DESCRIPTION: SUPPLIES. AMOUNT: 11,291. DESCRIPTION: SWIM TEAM EXPENSES. AMOUNT: 3,381. DESCRIPTION: INTEREST. AMOUNT: 6,617. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,634. DESCRIPTION: UTILITIES. AMOUNT: 11,062. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 8,757. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 6,217. DESCRIPTION: PAYROLL FEES. AMOUNT: 929. DESCRIPTION: LANDSCAPING. AMOUNT: 2,766. DESCRIPTION: LICENSES & FEES. AMOUNT: 51. DESCRIPTION: OTHER SUPPLIES. AMOUNT: 11,527. TOTAL TO FORM 990-EZ, LINE 16: 72,195. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE - BB & T. BEG. OF YEAR AMOUNT: 114,851. END OF YEAR AMOUNT: 107,628. DESCRIPTION: NOTE PAYABLE - SBA. BEG. OF YEAR AMOUNT: 24,441. END OF YEAR AMOUNT: 19,956. |
| Software ID: | |
| Software Version: |