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 $3688 |
| Other Expenses.1008 | Interest $18316 |
| Other Expenses.1009 | Depreciation $9169 |
| Other Expenses.1012 | Insurance $4626 |
| Other Expenses.1 | GROUND WATER EXTRACTION FEES $37500 |
| Other Expenses.2 | REPAIRS AND MAINTENANCE $25348 |
| Other Expenses.3 | ELECTRICITY $20929 |
| Other Expenses.4 | CHLORINE $4385 |
| Other Expenses.5 | RENT $3600 |
| Other Expenses.6 | LAB ANALYSIS $3137 |
| Other Expenses.7 | PLANNED ELECTRICAL PWR OUTAGE $1900 |
| Other Expenses.8 | PAYROLL SERVICES $1864 |
| Other Expenses.9 | SUPPLIES $1427 |
| Other Expenses.10 | BANK SERVICE CHARGE $851 |
| Other Expenses.11 | STATE TAX $800 |
| Other Expenses.12 | POSTAGE $594 |
| Other Expenses.13 | PRINTING AND REPRODUCTIONS $501 |
| Other Expenses.14 | LEASE CREDIT CARD $481 |
| Other Expenses.15 | WILDEYE ANNUAL FEE $376 |
| Other Expenses.16 | MILEAGE $358 |
| Other Expenses.17 | EQUIPMENT PURCHASES $356 |
| Other Expenses.18 | TELEPONE $284 |
| Other Expenses.19 | LICENSES AND FEES $25 |
| Other Assets.1003 | Machinery and Equipment - Beginning $109753 Machinery and Equipment - Ending $100584 |
| Other Assets.1005 | Accounts Receivable - Beginning $3122 Accounts Receivable - Ending $1634 |
| Other Assets.1 | CONSTRUCTION-IN-PROGRESS - Beginning $133880 CONSTRUCTION-IN-PROGRESS - Ending $144090 |
| Other Assets.3 | PROPERTY EASEMENT - Beginning $65823 PROPERTY EASEMENT - Ending $65823 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $172252 Secured Mortgages and Notes Payable - Ending $158749 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |