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 $1023 |
| Other Expenses.1009 | Depreciation $9503 |
| Other Expenses.1012 | Insurance $2489 |
| Other Expenses.1 | Utilities $37038 |
| Other Expenses.2 | Repairs & Maintenance $22692 |
| Other Expenses.3 | Taxes & License $8509 |
| Other Expenses.4 | Water Analysis $4200 |
| Other Assets.1004 | Miscellaneous - Beginning $109365 Miscellaneous - Ending $119844 |
| Other Assets.1005 | Accounts Receivable - Beginning $2125 Accounts Receivable - Ending $3800 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6300 Accounts Payable and Accrued Expenses - Ending $7814 |
| Total Liabilities.1 | Systems Upgrades - Beginning $30000 Systems Upgrades - Ending $30000 |
| Total Liabilities.2 | Rounding - Beginning $0 Rounding - Ending $1 |
| Software ID: | 22015553 |
| Software Version: | 2022v4.1 |