Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Schedule O: | 1.16 Insurance 3,237 Bank fees 26 Business expenses 1,938 Notification services 411 Materials 54 Repairs & maintenance 4,918 Water testing 700 Utilities 7,723 Expense reimbursement 1,423 Payroll expenses - other 9 TOTAL TO 990-EZ line 16 20,439 1.20 Prior period adjustment (6,190) 2.24 10/1/2020 9/30/2021 Beginning End Cash, savings 72,939 79,613 Buildings - reservoir - pumps 90,000 90,000 Other assets - wells - pumps 61,000 61,110 Total Assets 223,939 230,723 Total Liabilities 0 0 Net Assets 223,939 230,723 |
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