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 Revenue.1 | Other Income $3721 |
| Other Expenses.1002 | Office Expenses $3392 |
| Other Expenses.1005 | Travel $2381 |
| Other Expenses.1009 | Depreciation $1287 |
| Other Expenses.1012 | Insurance $2802 |
| Other Expenses.1 | Water Maintenance and Supplies $114392 |
| Other Expenses.2 | Dues and Training $4355 |
| Other Expenses.3 | Licenses and Fees $850 |
| Other Expenses.4 | Property Tax $642 |
| Other Expenses.5 | Bank Charges $8 |
| Other Assets.1005 | Accounts Receivable - Beginning $17908 Accounts Receivable - Ending $17145 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $26512 Accounts Payable and Accrued Expenses - Ending $2938 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |