Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $330 |
| Other Expenses.1008 | Interest $18774 |
| Other Expenses.1009 | Depreciation $47064 |
| Other Expenses.1012 | Insurance $15691 |
| Other Expenses.1 | WATER TESTING $17805 |
| Other Expenses.2 | OUTSIDE SERVICES $11424 |
| Other Expenses.3 | UTILITIES $9704 |
| Other Expenses.4 | BOOKKEEPING $8908 |
| Other Expenses.5 | REPAIRS & MAINTENANCE $2789 |
| Other Expenses.6 | MISCELLANEOUS $2404 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $1424 |
| Other Expenses.8 | CHLORINE $1420 |
| Other Expenses.10 | OTHER TAXES $800 |
| Other Expenses.11 | BANK CHARGES $587 |
| Other Expenses.12 | MEALS AND ENTERTAINMENT $548 |
| Other Expenses.13 | WEBSITE $324 |
| Other Expenses.14 | TELEPHONE $276 |
| Other Assets.1003 | Machinery and Equipment - Beginning $281455 Machinery and Equipment - Ending $234391 |
| Other Assets.1005 | Accounts Receivable - Beginning $6977 Accounts Receivable - Ending $4479 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $85 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $294534 Secured Mortgages and Notes Payable - Ending $277691 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |