| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: STORAGE FACILITY. AMOUNT: 4,668. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 52. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 20,212. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 7,539. DESCRIPTION: REPAIRS & MAINT. AMOUNT: 4,044. DESCRIPTION: UTILITIES. AMOUNT: 5,440. DESCRIPTION: GASOLINE. AMOUNT: 1,881. DESCRIPTION: ANNUAL MEETING. AMOUNT: 1,375. DESCRIPTION: WORK COMP & PAYROLL TAXES. AMOUNT: 5,460. DESCRIPTION: SUPPLIES. AMOUNT: 4,378. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 176. DESCRIPTION: TELEPHONE. AMOUNT: 1,194. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 8,258. DESCRIPTION: FISH PURCHASED & FOOD. AMOUNT: 12,545. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 285. DESCRIPTION: DONATIONS. AMOUNT: 250. DESCRIPTION: COMPUTER INTERNET. AMOUNT: 2,685. DESCRIPTION: BANK SC. AMOUNT: 9. DESCRIPTION: DEPRECIATION. AMOUNT: 56. DESCRIPTION: UTILITIES. AMOUNT: 500. DESCRIPTION: INSURANCE. AMOUNT: 500. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,300. DESCRIPTION: WAGES-MAINTENANCE. AMOUNT: 3,925. DESCRIPTION: PAYROLL TAXES-MAINTENANCE. AMOUNT: 581. TOTAL TO FORM 990-EZ, LINE 16: 62,381. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WATER RIGHTS. BEG. OF YEAR AMOUNT: 41,260. END OF YEAR AMOUNT: 41,260. DESCRIPTION: MISC RECEIVABLE. BEG. OF YEAR AMOUNT: 8,302. END OF YEAR AMOUNT: 3,609. DESCRIPTION: MEMBER MDSE ON HAND. BEG. OF YEAR AMOUNT: 2,921. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 55,012. END OF YEAR AMOUNT: 47,842. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE-JDEERE. BEG. OF YEAR AMOUNT: 1,329. END OF YEAR AMOUNT: 0. |
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