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: 1,465. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,490. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,916. TOTAL TO FORM 990-EZ, LINE 14: 17,406. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICAL AND WATER TREATMENT. AMOUNT: 15,907. DESCRIPTION: CUSTOMER BILLING EXPENSE. AMOUNT: 2,430. DESCRIPTION: INSURANCE. AMOUNT: 4,810. DESCRIPTION: LAWN MAINTENANCE. AMOUNT: 4,220. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 13. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 980. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 16,762. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,063. DESCRIPTION: REPAIRS. AMOUNT: 520. DESCRIPTION: SUPPLIES. AMOUNT: 1,734. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 176. TOTAL TO FORM 990-EZ, LINE 16: 48,615. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET. BEG. OF YEAR AMOUNT: 28,671. END OF YEAR AMOUNT: 24,627. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 73,238. END OF YEAR AMOUNT: 82,255. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 2,047. END OF YEAR AMOUNT: 2,033. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 699. END OF YEAR AMOUNT: 692. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,473. END OF YEAR AMOUNT: 1,253. |
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