Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Reserve & Transfer Fees $10195 |
| Other Expenses.1009 | Depreciation $4633 |
| Other Expenses.1012 | Insurance $3885 |
| Other Expenses.1 | Water Purchases $77005 |
| Other Expenses.2 | Plant Maintenance $18476 |
| Other Expenses.3 | Utilities $10166 |
| Other Expenses.4 | Bookkeeping $8400 |
| Other Expenses.5 | Supplies $3329 |
| Other Expenses.6 | Lab Testing $2678 |
| Other Expenses.7 | Licenses & Permit Fees $1732 |
| Other Expenses.8 | Equipment repairs $1702 |
| Other Expenses.9 | QuickBooks Fees $561 |
| Other Expenses.11 | Utilities-gas $290 |
| Other Expenses.12 | Equip Repairs $40 |
| Other Expenses.13 | Bank Charges $5 |
| Other Assets.1003 | Machinery and Equipment - Beginning $82403 Machinery and Equipment - Ending $82041 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $890 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $24 Prepaid Expenses and Deferred Charges - Ending $24 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2426 Accounts Payable and Accrued Expenses - Ending $7931 |
| Total Liabilities.1 | Prepaid Assessments - Beginning $374 Prepaid Assessments - Ending $0 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |