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 $1146 |
| Other Expenses.1009 | Depreciation $8285 |
| Other Expenses.1012 | Insurance $2439 |
| Other Expenses.1 | Repairs & Maintenance $34961 |
| Other Expenses.2 | Utilities $34134 |
| Other Expenses.3 | Taxes & License $8650 |
| Other Expenses.4 | Water Analysis $3523 |
| Other Expenses.5 | Miscellaneous $423 |
| Other Assets.1004 | Miscellaneous - Beginning $85905 Miscellaneous - Ending $119095 |
| Other Assets.1005 | Accounts Receivable - Beginning $1700 Accounts Receivable - Ending $7900 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6856 Accounts Payable and Accrued Expenses - Ending $7108 |
| Total Liabilities.1 | Systems Upgrades - Beginning $20000 Systems Upgrades - Ending $0 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |