| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 5,049 SMALL TOOLS & EQUIPMENT 5,430 SOFTWARE 1,561 INTERNET 1,428 PROFESSIONAL FEES 1,301 TELEPHONE 1,238 TELEVISION 1,208 WASTE REMOVAL 1,118 WATER TESTING 852 SUPPLIES 723 MISCELLANEOUS 559 DONATIONS 508 LICENSES 435 QM BOND 358 DUES 305 CREDIT CARD FEES 223 NON-INVESTMENT DEPRECIATION 5,884 TOTAL 28,180 |
| FORM 990-EZ, PART II, LINE 24 | IMPROVEMENTS 112,777 152,257 LESS ACCUMULATED DEPRECIATION 58,249 64,133 TOTAL 54,528 88,124 |
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