| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | CONCESSION INCOME 27,459 MISCELLANEOUS INCOME 15,707 SWIM TEAM INCOME 5,548 TOTAL 48,714 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXPENSE 403 INTEREST 2,232 INSURANCE 9,934 LICENSE & PERMITS 236 CHEMICALS AND SUPPLIES 24,322 REPAIRS & MAINTENANCE 14,353 MISCELLANEOUS 3,486 OTHER TAXES 1,811 SWIM TEAM EXPENSES 6,499 DUES & SUBSCRIPTIONS 1,582 NON-INVESTMENT DEPRECIATION 4,926 TOTAL 69,784 |
| FORM 990-EZ, PART II, LINE 24 | OTHER FIXED ASSETS 46,714 46,714 LESS ACCUMULATED DEPRECIATION 46,714 46,714 UTILITY DEPOSIT 1,976 1,976 TOTAL 1,976 1,976 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 29,131 27,763 PREPAID DUES 1,438 1,538 PAYROL TAX LIABILITIES 168 150 |
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