Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,289. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,425. DESCRIPTION: OTHER EXPENSES. AMOUNT: 10,273. TOTAL TO FORM 990-EZ, LINE 14: 15,698. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICAL AND WATER TREATMENT. AMOUNT: 21,100. DESCRIPTION: CUSTOMER BILLING EXPENSE. AMOUNT: 1,680. DESCRIPTION: INSURANCE. AMOUNT: 4,693. DESCRIPTION: LAWN MAINTENANCE. AMOUNT: 3,200. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 967. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 4,201. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,020. DESCRIPTION: SUPPLIES. AMOUNT: 4,380. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 37. TOTAL TO FORM 990-EZ, LINE 16: 41,278. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET. BEG. OF YEAR AMOUNT: 29,728. END OF YEAR AMOUNT: 28,671. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 78,663. END OF YEAR AMOUNT: 73,238. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 710. END OF YEAR AMOUNT: 2,047. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,176. END OF YEAR AMOUNT: 699. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,707. END OF YEAR AMOUNT: 2,473. |
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