Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1824 |
| Other Expenses.1008 | Interest $16043 |
| Other Expenses.1009 | Depreciation $2607 |
| Other Expenses.1012 | Insurance $3782 |
| Other Expenses.1 | GROUND WATER EXTRACTION FEES $18703 |
| Other Expenses.2 | ELECTRICITY $13438 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $7056 |
| Other Expenses.4 | LAB ANALYSIS $4421 |
| Other Expenses.5 | CHLORINE $2945 |
| Other Expenses.6 | LOAN FEES $2486 |
| Other Expenses.7 | PLANNED ELECTRICAL PWR OUTAGE $1640 |
| Other Expenses.8 | LICENSES & FEES $1575 |
| Other Expenses.9 | STATE TAX $800 |
| Other Expenses.10 | MEALS AND ENTERTAINMENT $368 |
| Other Expenses.11 | PROFESSIONAL DUES $305 |
| Other Expenses.12 | TELEPHONE $260 |
| Other Expenses.13 | OTHER EXPENSES $255 |
| Other Assets.1003 | Machinery and Equipment - Beginning $27200 Machinery and Equipment - Ending $46520 |
| Other Assets.1005 | Accounts Receivable - Beginning $5170 Accounts Receivable - Ending $6804 |
| Other Assets.1 | CONSTRUCTION-IN-PROGRESS - Beginning $105737 CONSTRUCTION-IN-PROGRESS - Ending $136340 |
| Other Assets.3 | PROPERTY EASEMENT - Beginning $65823 PROPERTY EASEMENT - Ending $65823 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $245382 Secured Mortgages and Notes Payable - Ending $243791 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |