SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
right arrow Attach to Form 990 or 990-EZ.
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OMB No. 1545-0047
2022
Open to Public
Inspection
Name of the organization
CLUB OAK BOROUGH INC
 
Employer identification number

35-1620893
Return Reference Explanation
FORM 990-EZ, PART I, LINE 8 RENTAL INCOME 2,585 SALES REVENUE 73 TOTAL 2,658
FORM 990-EZ, PART I, LINE 16 EXPENSES REPAIRS & MAINTENANCE - CLUB 652 SUPPLIES & MAINTENANCE - POOL 4,642 CLUB SUPPLIES 264 OFFICE SUPPLIES 85 PRINTING & SIGNAGE 179 POSTAGE AND SHIPPING 24 PAYROLL PROCESSING SERVICE EX 1,127 COMMERCIAL GENERAL LIABILITY 5,896 WORKERS COMPENSATION INSURANC 638 MISCELLANEOUS EXPENSE 421 NEWLETTER EXPENSE 142 POOL CHEMICAL SUPPLIES AN 2,494 POOL OPENING AND CLOSING 1,869 POOL LEGAL PERMIT AND FEE 1,010 POOL GNRL OP SUPPLIES & S 195 TENNIS COURT REPAIRS & MA 138 BANK SERVICE FEE 65 TRANSACTIONAL FEES 81 POOL OPERATIONAL SERVICES 2,643 LATE FEES 38 NON-INVESTMENT DEPRECIATION 8,723 TOTAL 31,326
FORM 990-EZ, PART I, LINE 20 BOOK / TAX DEPRECIATION DIFFERENCE 4,933
FORM 990-EZ, PART II, LINE 24 PREPAID EXPENSES AND DEFERRED CHARGES 0 300 124,648 130,688 LESS ACCUMULATED DEPRECIATION 116,781 120,571 TOTAL 7,867 10,417
FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 410 1,147 DEFERRED REVENUE 0 170
FORM 990-EZ, PART III TO PROVIDE FOR THE OPERATION AND MAINTENANCE OF THE SWIMMING POOL AND TENNIS COURTS CONSTRUCTED FOR THE USE AND ENJOYMENT OF ALL OF THE OWNERS OF THE OAK BOROUGH AND SHORES OF OAK BOROUGH HOMEOWNERS ASSOCIATIONS.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990) 2022


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