2024-02-15T08:53:46-05:00 2023-09-30 990EZ 2022-10-01 540829502 VILLAGE WEST INC % JENNIFER GUERNSEY VILL 7034519886 PO BOX 2522 SPRINGFIELD VA 22152 Jacqueline Glass Treasurer 2024-02-15 2022 2023-04-26 12:10:37Z X X VILLAGEWESTPOOL.COM X X 185404 X 505 0 134762 29 0 0 0 0 0 0 0 12503 5901 6602 37605 179503 51095 5966 15084 60 71830 144035 35468 37828 7800 81096 X 135677 126588 200673 238720 0 0 336350 365308 298522 284212 37828 81096 Swimming Pool for membership-social activitites and exercise. Provide facilities for members to exercise swim-all members about 800 0 95000 Social Events-Luau for members only -about 200 members came 0 2500 Village West Vikings-swim team for the children of members-Northern Virginia Swim League- 150 swimmers- 0 5000 102500 JENNIFER GUERNSEY Pool Board President 10 0 0 0 Jacqueline Glass Pool Board Treasurer 5 0 0 0 Chris Pappas Facilities Chairman 2 0 0 0 Duncan Stroup Pool Board Secretary 1 0 0 0 Brahim Asfahani Pool Board Vice President 1 0 0 0 false false false false false 0 false false 0 0 false VA Jacqueline Glass PO BOX 2522 SPRINGFIELD VA 22152 5056049757 false false false false false false false false NONE NONE Doing Business As Names Village West Pool Part I, line 8 | Other Revenues:, Amount:| line 8 Cell Tower $33,229.68 pavilion $2,375.00 swim team $2,000.00 Sum for line 8 $37,604.68, $37605| Part I, line 16 | Other Expenses:, Amount:| Schedule O Advertising Exp $300.26 Facility Exp $13,607.67 Chemicals $8,830.86 Delivery Fees $64.00 Furniture $1,723.22 Real estate tax $1,148.57 Repairs $4,176.40 Landscaping $1,370.00 Sales Tax $346.98 Supplies $2,889.45 PO Box only $230.00 bank charges $19.00 credit fees $4,282.65 Insurance $8,903.00 EIDL interest $2,116.03 Membership $3,386.00 Mortgage Interest $4,884.29 office exp permits $777.05 tax prep and QB fee $1,014.90 Lifeguard Supplies $3,084.86 depreciation $8,675.00 Total Expenses $71,830.19, $71830| Part I, line 20 | Explanation:, Amount:| Pool Pump Equity was misclassified in in previous year. Amount of 7637.50 was added to liability instead of assets, $7800| Part II, line 24 | Explanation:, BOYAmount:, EOYAmount:| , $, $| Part II, line 26 | Explanation:, BOYAmount:, EOYAmount:| Accounts Payable, $0, $| Mortgages or other loans: Mortgage $79,360.61 plus EIDL $57,819.80 total $137,180.41, $142206, $137180| Square Gift Cards, $104, $8| Membership Bonds, $17950, $16950| Pool Pump Equity, $7638, $0| Bonds Forfeited, $130624, $130074| Part I, Line 8 | Explanation:| line 8 Cell Tower $35,706.61 pavilion $1,891.44 swim team $2,150.00 Sum for line 8 $39,748.05 Part I, Line 3 | Explanation:| line 3 Membership $106,040.31 social $280.00 Vol Fee $14,457.32 Sum $120,777.63 Part I, Line 16 | Explanation:| Advertising Exp $300.26 Facility Exp $1,099.90 Chemicals $8,830.86 Delivery Fees $64.00 Furniture $1,723.22 Real estate tax $1,148.57 Repairs $4,176.40 Landscaping $1,370.00 Sales Tax $346.98 Supplies $2,889.45 PO Box only $230.00 bank charges $19.00 credit fees $4,282.65 Insurance $8,903.00 EIDL interest $2,116.03 Membership $3,935.99 Mortgage Interest $4,884.29 office exp permits $777.05 tax prep and QB fee $1,014.90 Lifeguard Supplies $3,084.86 depreciation $8,675.00 Total Expenses $59,872.41