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: 222. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,939. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,480. TOTAL TO FORM 990-EZ, LINE 14: 17,419. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICAL AND WATER TREATMENT. AMOUNT: 25,049. DESCRIPTION: CUSTOMER BILLING EXPENSE. AMOUNT: 3,763. DESCRIPTION: INSURANCE. AMOUNT: 5,026. DESCRIPTION: LAWN MAINTENANCE. AMOUNT: 3,263. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 23. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,539. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 41,409. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,111. DESCRIPTION: REPAIRS. AMOUNT: 28,195. DESCRIPTION: SUPPLIES. AMOUNT: 869. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 170. DESCRIPTION: TANK CLEANING AND INSPECTION. AMOUNT: 5,009. TOTAL TO FORM 990-EZ, LINE 16: 115,426. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET. BEG. OF YEAR AMOUNT: 29,103. END OF YEAR AMOUNT: 32,940. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 84,524. END OF YEAR AMOUNT: 78,585. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 2,033. END OF YEAR AMOUNT: 2,168. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 685. END OF YEAR AMOUNT: 760. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 10,990. END OF YEAR AMOUNT: 2,296. |
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