| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: INTEREST INCOME. Amount: 8. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: GUEST FEES. Amount: 4,504. Description: SWIM LESSONS AND SOCIAL EVENTS. Amount: 11,411. Description: SWIM TEAM SUPPORT. Amount: 10,763. Description: MISC INCOME. Amount: 2,320. Total to Form 990-EZ, line 8: 28,998. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: DATA PROCESSING FEES. Amount: 3,348. Description: PAYROLL TAXES. Amount: 6,126. Description: MAINTENANCE AND SUPPLIES. Amount: 37,045. Description: MORTGAGE INTEREST. Amount: 3,505. Description: INSURANCE. Amount: 21,785. Description: MANAGEMENT SYSTEM. Amount: 2,245. Description: LIFEGUARD SUPPLIES. Amount: 246. Description: OFFICE SUPPLIES. Amount: 598. Description: AMORTIZATION OF POOL CONSTRUCTION. Amount: 37,780. Description: WEBSITE. Amount: 986. Description: MISCELLANEOUS. Amount: 542. Description: EVENTS. Amount: 608. Total to Form 990-EZ, line 16: 114,814. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: DECREASE IN BONDS AND DEPOSITS. Amount: -5,776. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: MORTGAGE PAYABLE. Beg. of Year Amount: 56,307. End of Year Amount: 44,505. Description: PAYROLL AND OTHER LIABILITIES. Beg. of Year Amount: 212. End of Year Amount: 8,929. |
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