Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $25 |
| Other Expenses.1002 | Office Expenses $291 |
| Other Expenses.1008 | Interest $4082 |
| Other Expenses.1012 | Insurance $4760 |
| Other Expenses.1 | WATER FEES $31579 |
| Other Expenses.2 | WATER MASTER $22725 |
| Other Expenses.3 | CANAL REPAIR $15604 |
| Other Expenses.4 | EQUIPMENT $3204 |
| Other Expenses.5 | PIPE PRESS EXPENSE $3033 |
| Other Expenses.6 | UTILITIES $2131 |
| Other Expenses.8 | TAXES $224 |
| Other Expenses.9 | DUES $204 |
| Other Expenses.10 | MEALS $139 |
| Other Expenses.11 | PARTS $106 |
| Other Expenses.13 | BANK FEES $42 |
| Other Expenses.14 | LICENSES & PERMITS $35 |
| Other Assets.1005 | Accounts Receivable - Beginning $112990 Accounts Receivable - Ending $110585 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $786 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $119194 Secured Mortgages and Notes Payable - Ending $88276 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |