| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES CHEMICALS 28,106 INSURANCE 3,771 OFFICE SUPPLIES 190 OUTSIDE SERVICES 3,600 PERMITS & LICENSES 325 MEALS/ENTERTAINMENT 704 PROGRAM EXPENSE 805 REPAIRS & MAINTENANCE 4,307 SUPPLIES 737 TELEPHONE, INTERNET 1,711 UTILITIES - ELECT & GAS 28,319 UTILITIES - WATER 7,047 DEMINIMIS ASSETS 342 BANK CHARGES 772 NON-INVESTMENT DEPRECIATION 9,734 TOTAL 90,470 |
| FORM 990-EZ, PART II, LINE 24 | MACHINERY & EQUIPMENT 185,676 193,643 LESS ACCUMULATED DEPRECIATION 170,756 180,491 TOTAL 14,920 13,152 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 1,150 -433 DUE TO JUNE WILLIAMS 5,370 1,798 DUE TO WILLIAM S. WILLIAMS 14,673 14,673 |
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