Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 297. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 17,762. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,589. TOTAL TO FORM 990-EZ, LINE 14: 29,351. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHEMICAL AND WATER TREATMENT. AMOUNT: 15,747. DESCRIPTION: CUSTOMER BILLING EXPENSE. AMOUNT: 3,554. DESCRIPTION: INSURANCE. AMOUNT: 4,945. DESCRIPTION: LAWN MAINTENANCE. AMOUNT: 3,455. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 11. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,877. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 966. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 585. DESCRIPTION: REPAIRS. AMOUNT: 21,362. DESCRIPTION: SUPPLIES. AMOUNT: 5,566. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 921. DESCRIPTION: TANK CLEANING AND INSPECTION. AMOUNT: 110. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 19. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 27. TOTAL TO FORM 990-EZ, LINE 16: 61,145. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET. BEG. OF YEAR AMOUNT: 32,940. END OF YEAR AMOUNT: 42,364. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 78,585. END OF YEAR AMOUNT: 75,306. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 2,168. END OF YEAR AMOUNT: 2,143. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 760. END OF YEAR AMOUNT: 788. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,296. END OF YEAR AMOUNT: 2,403. DESCRIPTION: ACCOUNTS PAYABLE - TRADE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,772. |
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