| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interst Income. Amount: 1,021. Total to Form 990-EZ, line 14: 26,230. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation/Amortization. Amount: 18,298. Description: Other Expenses. Amount: 7,932. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Liability Insurance. Amount: 2,642. Description: Interest Expense. Amount: 7,180. Description: Bank Service Charges. Amount: 297. Description: Dues and Subscriptions. Amount: 215. Description: Licenses and Permits. Amount: 640. Description: Office Supplies. Amount: 120. Description: Equipment Maintenance. Amount: 39,113. Description: Line and Equipment Repairs. Amount: 11,509. Description: Supplies. Amount: 549. Description: Testing and Reporting. Amount: 8,640. Total to Form 990-EZ, line 16: 70,905. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Retainer. Beg. of Year Amount: 2,500. End of Year Amount: 2,500. Description: Other Depreciable Assets. Beg. of Year Amount: 97,249. End of Year Amount: 78,951. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Prepaid Dues. Beg. of Year Amount: 2,500. End of Year Amount: 3,044. Description: USDA Loan. Beg. of Year Amount: 195,306. End of Year Amount: 185,650. |
| Software ID: | |
| Software Version: |