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: 893. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,778. DESCRIPTION: OTHER EXPENSES. AMOUNT: 12,445. TOTAL TO FORM 990-EZ, LINE 14: 18,223. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICAL AND WATER TREATMENT. AMOUNT: 18,137. DESCRIPTION: CUSTOMER BILLING EXPENSE. AMOUNT: 4,260. DESCRIPTION: INSURANCE. AMOUNT: 4,922. DESCRIPTION: LAWN MAINTENANCE. AMOUNT: 3,594. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 13. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,951. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 2,052. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,098. DESCRIPTION: REPAIRS. AMOUNT: 5,516. DESCRIPTION: SUPPLIES. AMOUNT: 1,825. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 25. DESCRIPTION: TANK CLEANING AND INSPECTION. AMOUNT: 7,900. TOTAL TO FORM 990-EZ, LINE 16: 51,293. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET. BEG. OF YEAR AMOUNT: 24,627. END OF YEAR AMOUNT: 29,103. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 82,255. END OF YEAR AMOUNT: 84,524. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 2,033. END OF YEAR AMOUNT: 2,033. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 692. END OF YEAR AMOUNT: 685. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,253. END OF YEAR AMOUNT: 10,990. |
| Software ID: | |
| Software Version: |