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: ROYALTIES. AMOUNT: 188. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYMENT FOR RECEIPT OF WATER. AMOUNT: 115,489. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 5,437. DESCRIPTION: INSURANCE. AMOUNT: 3,595. DESCRIPTION: AUTOMOBILE EXPENSE. AMOUNT: 2,764. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,362. DESCRIPTION: SUPPLIES. AMOUNT: 17,806. DESCRIPTION: PROPERTY & RESERVOIR TAXES. AMOUNT: 11,848. TOTAL TO FORM 990-EZ, LINE 16: 161,301. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 23,274. END OF YEAR AMOUNT: 28,659. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - GARDEN CITY COMPANY. BEG. OF YEAR AMOUNT: 19,567. END OF YEAR AMOUNT: 49,058. |
| Software ID: | |
| Software Version: |