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 $472 |
| Other Expenses.1008 | Interest $6146 |
| Other Expenses.1009 | Depreciation $3714 |
| Other Expenses.1012 | Insurance $3305 |
| Other Expenses.1 | GROUND WATER EXTRACTION FEES $13465 |
| Other Expenses.2 | ELECTRICITY $12903 |
| Other Expenses.3 | REPAIRS AND MAINTENANCE $9322 |
| Other Expenses.4 | LAB ANALYSIS $3175 |
| Other Expenses.5 | OUTSIDE SERVICES $2976 |
| Other Expenses.6 | CHLORINE $2610 |
| Other Expenses.7 | LICENSES AND FEES $2093 |
| Other Expenses.9 | PLANNED ELECTRICAL PWR OUTAGE $976 |
| Other Expenses.10 | TOOLS $831 |
| Other Expenses.11 | STATE TAX $800 |
| Other Expenses.12 | PRINTING AND PUBLICATIONS $647 |
| Other Expenses.13 | MEALS AND ENTERTAINMENT $609 |
| Other Expenses.14 | BANK SERVICE CHARGE $582 |
| Other Expenses.15 | LEASED CREDIT CARD MACHINE $434 |
| Other Expenses.16 | TELEPHONE $400 |
| Other Expenses.17 | MILEAGE $222 |
| Other Expenses.18 | CASUAL LABOR $200 |
| Other Expenses.19 | PROFESSIONAL DUES $105 |
| Other Expenses.20 | SUPPLIES $102 |
| Other Expenses.21 | MISCELLANEOUS $31 |
| Other Expenses.22 | AUTO EXPENSE $12 |
| Other Expenses.23 | PAYROLL OTHER $-2112 |
| Other Assets.1003 | Machinery and Equipment - Beginning $46520 Machinery and Equipment - Ending $90533 |
| Other Assets.1005 | Accounts Receivable - Beginning $6804 Accounts Receivable - Ending $3877 |
| Other Assets.1 | CONSTRUCTION-IN-PROGRESS - Beginning $136340 CONSTRUCTION-IN-PROGRESS - Ending $137267 |
| Other Assets.3 | PROPERTY EASEMENT - Beginning $65823 PROPERTY EASEMENT - Ending $65823 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $243791 Secured Mortgages and Notes Payable - Ending $220238 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |