Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 342. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,672. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16,933. TOTAL TO FORM 990-EZ, LINE 14: 21,605. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 34. DESCRIPTION: CHEMICAL AND WATER TREATMENT. AMOUNT: 11,660. DESCRIPTION: CUSTOMER BILLING EXPENSE. AMOUNT: 2,240. DESCRIPTION: INSURANCE. AMOUNT: 3,976. DESCRIPTION: LAWN MAINTENANCE. AMOUNT: 3,280. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 10. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,160. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 7,125. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 929. DESCRIPTION: REPAIRS. AMOUNT: 1,172. DESCRIPTION: SUPPLIES. AMOUNT: 2,809. TOTAL TO FORM 990-EZ, LINE 16: 34,395. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET. BEG. OF YEAR AMOUNT: 34,023. END OF YEAR AMOUNT: 31,731. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 62,484. END OF YEAR AMOUNT: 69,712. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,599. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 1,422. END OF YEAR AMOUNT: 1,593. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 663. END OF YEAR AMOUNT: 657. |
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