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 $1097 |
| Other Expenses.1008 | Interest $15654 |
| Other Expenses.1009 | Depreciation $7952 |
| Other Expenses.1012 | Insurance $4310 |
| Other Expenses.1 | GROUND WATER EXTRACTION FEES $21144 |
| Other Expenses.2 | GAS AND ELECTRIC $15126 |
| Other Expenses.3 | REPAIRS AND MAINTENANCE $12560 |
| Other Expenses.4 | OUTSIDE SERVICES $3660 |
| Other Expenses.5 | CHLORINE $3635 |
| Other Expenses.6 | LAB ANALYSIS $3132 |
| Other Expenses.7 | PAYROLL OTHER $1225 |
| Other Expenses.8 | STATE TAX $800 |
| Other Expenses.9 | WILDEYE ANNUAL FEE $720 |
| Other Expenses.11 | LEASE CREDIT CARD $464 |
| Other Expenses.12 | BANK SERVICE CHARGE $457 |
| Other Expenses.14 | RENT $300 |
| Other Expenses.15 | TELEPHONE $299 |
| Other Expenses.16 | CREDIT CARD FEES $180 |
| Other Expenses.17 | TOOLS $167 |
| Other Expenses.18 | MILEAGE $108 |
| Other Expenses.19 | PROFESSIONAL DUES $95 |
| Other Expenses.20 | MISCELLANEOUS $50 |
| Other Expenses.21 | LICENSES AND FEES $25 |
| Other Expenses.22 | RECONCILATION $12 |
| Other Assets.1003 | Machinery and Equipment - Beginning $90533 Machinery and Equipment - Ending $119169 |
| Other Assets.1005 | Accounts Receivable - Beginning $3877 Accounts Receivable - Ending $3101 |
| Other Assets.1 | CONSTRUCTION-IN-PROGRESS - Beginning $137267 CONSTRUCTION-IN-PROGRESS - Ending $133880 |
| Other Assets.3 | PROPERTY EASEMENT - Beginning $65823 PROPERTY EASEMENT - Ending $65823 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $220238 Secured Mortgages and Notes Payable - Ending $204073 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |