2026-02-22T14:51:28-06:00 2025-09-30 932609623 CYPRESS ACCOUNTANCY 8101 E PRENTICE AVENUE SUITE 350 GREENWOOD VILLAGE CO 80111 990 2024-10-01 741904060 EASTMOOR SWIM & TENNIS CLUB EAST 3039490717 PO BOX 370566 DENVER CO 80237 MOLLY WALSH TREASURER 3039490717 2026-02-22 1 1 PAUL LUKE P01401364 3033930888 2026-02-22 2024 2025-03-06 01:10:19Z RICKY CASSIDY PO BOX 370566 DENVER CO 80237 769543 0 X X 1972 CO SWIM & TENNIS PROGRAMS - TO PROVIDE INSTRUCTION, PRACTICE, AND COMPETITION TO ALL MEMBERS AND THEIR CHILDREN , AND MAINTAIN THE FACILITIES FOR MEMBERS 13 8 29 75 0 0 0 0 733768 767674 1604 1869 0 0 735372 769543 0 0 0 0 180749 184938 0 0 4158 515085 551614 695834 736552 39538 32991 2210022 2465959 1067515 1060166 1142507 1405793 SWIM & TENNIS PROGRAMS - TO PROVIDE INSTRUCTION, PRACTICE, AND COMPETITION TO ALL MEMBERS AND THEIR CHILDREN, AND MAINTAIN THE FACILITIES FOR MEMBERS. 0 0 SWIM & TENNIS PROGRAMS - TO PROVIDE INSTRUCTION, PRACTICE, AND COMPETITION TO ALL MEMBERS AND THEIR CHILDREN, AND MAINTAIN THE FACILITIES FOR MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 29 0 0 0 0 0 0 0 0 0 0 0 X 13 8 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X MOLLY WALSH 3039490717 PO BOX 370566 DENVER CO 80237 MO CONSTANTINE COMMUNICATIONS 5.00 X 0 0 0 LUKE HANNA PRESIDENT 5.00 X X 0 0 0 MOLLY WALSH TREASURER 15.00 X X 9500 0 0 SHELLY HOOLIHAN SECRETARY 5.00 X X 0 0 0 RICKY CASSIDY CAPITAL IMPROVEMENTS 5.00 X X 0 0 0 MARTY VOLIN MEMBERSHIP 5.00 X 0 0 0 BECCA MAHONEY TENNIS 5.00 X 0 0 0 STEFF SCIEZ SWIM AND DIVE 5.00 X 0 0 0 ETHAN LEW TECHNOLOGY 5.00 X 0 0 0 KATIE WURST SOCIAL 5.00 X 0 0 0 LISA IDE TENNIS 5.00 X 0 0 0 DREW KELLEHER VICE PRESIDENT 5.00 X 0 0 0 9500 0 0 0 0 0 0 0 MEMBERSHIP DUES & ASSE 713990 651557 651557 SWIM TEAM 35813 35813 TENNIS 31568 31568 SNACK BAR REVENUE 26816 26816 FACILITY RENTAL 16095 16095 5825 5825 767674 1869 1869 769543 767674 0 1869 X 184938 184938 85654 FACILITIES AND OPERATIO 140660 140660 INTEREST EXPENSE 78793 78793 UTILITIES 38247 38247 INSURANCE 37246 37246 171014 166400 456 4158 736552 646284 456 4158 1 426270 511603 -345 -345 8894 8894 2963264 1023530 1769280 1939734 5923 6072 2210022 2465959 10812 3463 1028903 1028903 27800 27800 1067515 1060166 X 0 0 0 0 1142507 1405793 1142507 1405793 2210022 2465959 X 32991 230295 X 0 0 0 81010 81010 1482020 96776 1385244 144652 144652 1255582 926754 328828 1939734 WAIT LIST DEPOSITS 27800 27800 FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PRESENTED TO THE TREASURER FOR REVIEW PRIOR TO THE ACTUAL FILING OF THE TAX RETURN WITH THE INTERNAL REVENUE SERVICE FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 24E SWIM TEAM EXPENSES: PROGRAM SERVICE EXPENSES 35,876. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,876. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 35,495. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,495. TAXES REAL ESTATE: PROGRAM SERVICE EXPENSES 28,696. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,696. BANK CHARGES: PROGRAM SERVICE EXPENSES 20,510. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,510. CLUB SOCIAL EVENT EXPENSES: PROGRAM SERVICE EXPENSES 12,292. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,292. SNACK BAR EXPENSES: PROGRAM SERVICE EXPENSES 11,675. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,675. TENNIS EXPENSE: PROGRAM SERVICE EXPENSES 11,292. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,292. STAFF EXPENSES: PROGRAM SERVICE EXPENSES 4,758. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,758. ADVERTISING AND MARKETING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 4,158. TOTAL EXPENSES 4,158. OTHER TAXES: PROGRAM SERVICE EXPENSES 3,460. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,460. OTHER: PROGRAM SERVICE EXPENSES 2,146. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,146. BOARD APPRECIATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 456. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 456. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 200. FORM 990, PART XI, LINE 9: OTHER 230,295.