| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | WATER ACCESS 953 TOTAL 953 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 1,386 OFFICE EXPENSES 550 SOFTWARE AND APPS 986 WEBSITE 343 INTEREST 9,284 INSURANCE 5,873 MERCHANT FEES AND CHARGES 5,403 COMMUNITY SUPPORT 500 EQUIPMENT RENTAL 1,370 FUEL 30 LIFEGUARD TRAINING 1,222 STAFF MEALS 1,208 STIPENDS 1,250 MOWING 1,080 PEST CONTROL 1,000 POOL SERVICES FEES 3,200 RE TAXES 1,681 REIMBURSEMENTS 19 R&M AND SMALL EQUIPMENT 19,199 SCC FEE 25 OPERATING SUPPLIES 17,393 TOTAL 73,002 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 300 TOTAL 0 300 |
| FORM 990-EZ, PART II, LINE 26 | MORTGAGE AND OTHER NOTES PAYABLE 84,250 100,000 |
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