| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES CHEMICALS 20,513 INSURANCE 3,558 LAWN MAINTENANCE 324 MERCHANT SERVICES 727 OFFICE SUPPLIES 558 OUTSIDE SERVICES 3,650 PERMITS & LICENSES 373 MEALS/ENTERTAINMENT 542 PROGRAM EXPENSE 1,304 REPAIRS & MAINTENANCE 13,402 SUPPLIES 585 TELEPHONE, INTERNET 1,413 UTILITIES - ELECT & GAS 29,106 UTILITIES - WATER 6,496 DEMINIMIS ASSETS 942 BANK CHARGES 6 PEST CONTROL 74 POSTAGE & DELIVERY 16 NON-INVESTMENT DEPRECIATION 7,435 TOTAL 91,024 |
| FORM 990-EZ, PART II, LINE 24 | MACHINERY & EQUIPMENT 175,605 185,676 LESS ACCUMULATED DEPRECIATION 163,321 170,756 TOTAL 12,284 14,920 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 1,158 1,150 DUE TO JUNE WILLIAMS 4,378 5,370 DUE TO WILLIAM S. WILLIAMS 14,721 14,673 |
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