| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 713 INTEREST 3,137 INSURANCE 11,738 MISCELLANEOUS 1,699 POOL EXPENSE 44,394 SALES TAX EXPENSE 9,296 TELEPHONE 2,229 TENNIS EXPENSE 19,066 WATER EXPENSE 10,605 SOCIAL EXPENSES 14,702 LICENSES 1,500 NON-INVESTMENT DEPRECIATION 497 TOTAL 119,576 |
| FORM 990-EZ, PART II, LINE 24 | 4,311 4,311 LESS ACCUMULATED DEPRECIATION 3,566 4,063 DEPOSITS 650 650 TOTAL 1,395 898 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 23,478 UNSECURED NOTES AND LOANS PAYABLE 0 233 MEMBER BONDS PAYABLE 145,341 145,341 SBA EIDL 42,500 42,600 OTHER LOANS PAYABLE-PREPAID DUES 10,279 16,152 |
| FORM 990-EZ, PART III, LINE 31 | SEASONAL SOCIAL AND RECREATIONAL CLUB. |
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