| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | SWIM LESSONS 725 POOL RENTAL 450 TOTAL 1,175 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 76 OFFICE EXPENSES 1,599 INTEREST EXPENSE 2,669 PROPERTY COMMERCIAL INSURANCE 10,206 D & O INSURANCE 2,339 WORKMAN'S COMP INSURANCE 716 CLUB SOCIAL EVENTS 3,217 SWIM TEAM COSTS 3,744 LICENSES & FEES 903 BANK CHARGES 560 NON-INVESTMENT DEPRECIATION 428 TOTAL 26,457 |
| FORM 990-EZ, PART II, LINE 24 | OTHER ASSETS 50,401 50,401 LESS ACCUMULATED DEPRECIATION 46,126 46,554 SECURITY DEPOSIT 125 125 TOTAL 4,400 3,972 |
| FORM 990-EZ, PART II, LINE 26 | SHARES PURCHASED BY BOND HOLDERS 55,150 59,300 MORTGAGE PAYABLE 29,997 28,196 MEMBER DEPOSITS 1,355 1,355 CONTRIBUTION PAYABLE 1,230 0 LOAN PAYABLE - MARK FETAH 5,143 5,143 |
| Software ID: | |
| Software Version: |