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 $1164 |
| Other Expenses.1005 | Travel $401 |
| Other Expenses.1009 | Depreciation $5825 |
| Other Expenses.1012 | Insurance $3986 |
| Other Expenses.1 | UTILITIES $23136 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $5113 |
| Other Expenses.3 | WATER TESTING $3436 |
| Other Expenses.4 | TELEPHONE $1293 |
| Other Expenses.5 | BANK CHARGES $1266 |
| Other Expenses.6 | FEES & PERMITS $1236 |
| Other Expenses.8 | PROPERTY TAXES $90 |
| Other Expenses.9 | MEALS $88 |
| Other Expenses.10 | PAYROLL SERVICE EXPENSE $44 |
| Other Expenses.11 | SMALL EQUIPMENT $10 |
| Other Assets.1 | ACCTS RECEIVABLE - Beginning $9074 ACCTS RECEIVABLE - Ending $3652 |
| Other Assets.2 | WORKERS COMP DEPOSIT - Beginning $608 WORKERS COMP DEPOSIT - Ending $608 |
| Other Assets.3 | WATER SYS/EQUIP - Beginning $31543 WATER SYS/EQUIP - Ending $66548 |
| Other Assets.4 | Undeposited Funds - Beginning $146 Undeposited Funds - Ending $26 |
| Other Assets.5 | ROUNDING - Beginning $1 ROUNDING - Ending $0 |
| Total Liabilities.1 | PR TAXES PAYABLE - Beginning $1390 PR TAXES PAYABLE - Ending $1301 |
| Total Liabilities.2 | Loans Payable - Beginning $0 Loans Payable - Ending $172425 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |