| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | CONCESSION STAND 10,199 POOL ACTIVITIES 3,775 SWIMMING LESSONS 1,595 POOL PASSES 110 TOTAL 15,679 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 1,291 INSURANCE 2,225 SALES TAX 586 CONCESSION SUPPLIES 7,873 POOL SUPPLIES 15,202 CONTRACT LABOR 1,292 SUPPLIES 1,281 EQUIPMENT RENTAL 843 TRASH COLLECTION 1,115 REPAIRS & MAINTENANCE 3,941 OTHER TAXES & LICENSES 1,627 STOCK REFUNDS 4,034 DUES & SUBSCRIPTIONS 136 TOTAL 41,446 |
| FORM 990-EZ, PART II, LINE 24 | LAND, BUILDINGS & EQUIPMENT 159,403 159,403 ORGANIZATION COSTS 148 148 TOTAL 159,551 159,551 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 1,472 1,627 |
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