Return Reference | Explanation |
---|---|
FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 245 INSURANCE 4,673 BANK FEES 35 BOARD EXPENSES 31 CONCESSION FOOD 88 CONCESSION SUPPLIES 1,640 MEMBER DUES 125 PAYROLL TAXES 1,169 POOL FURNITURE 1,537 POOL REPAIRS & SUPPLIES 13,282 REPAIRS & MAINTENANCE 4,376 TAX & LICENSES 150 NON-INVESTMENT DEPRECIATION 572 TOTAL 27,923 |
FORM 990-EZ, PART II, LINE 24 | 1,431 23,896 LESS ACCUMULATED DEPRECIATION 0 23,037 TOTAL 1,431 859 |
FORM 990-EZ, PART II, LINE 26 | NOTE PAYABLE - DON TIERNEY 130,000 130,000 SALES TAX PAYABLE 281 0 STATE WITHHOLDING PAYABLE 93 0 |
FORM 990-EZ, PART III | PROVIDE FOR THE OWNERSHIP, CONTROL, MAINTENANCE, OPERATION, AND ORDER OF AN OUTDOOR NEIGHBORHOOD SWIMMING POOL AND RELATED FACILITIES. FACILITIES SERVE MEMBERS ONLY. |
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