Sustainable Water Works

“Expenses office expenses 1,391 travel 1,204 conferences, conventions 172 general liability 3,230 workers compensation 437 bank fees 1,109 dues & licenses 45 non-investment depreciation 1,249 total 8,837”

“Accounts receivable 42,205 1,700 other loans receivable 0 34,005 prepaid expenses and deferred charges 0 978 projector 1,159 1,159 less accumulated depreciation 652 797 7 design desks via lit 1,500 1,500 less accumulated depreciation 375 525 15 steelcase chairs via fmc fund 3,000 3,000 less accumulated depreciation 675 975 2 steelcase desks via fmc fund 1,000 1,000 less accumulated depreciation 225 325 loveseat via fmc fund 300 300 less accumulated depreciation 68 98 table via fmc fund 50 50 less accumulated depreciation 11 16 5 tables, 10 folding chairs via fmc 300 300 less accumulated depreciation 68 98 computer stand 176 176 less accumulated depreciation 32 50 computer - rave 2,100 2,100 less accumulated depreciation 385 595 samsung led monitor - rave 601 601 less accumulated depreciation 110 170 design pad 349 349 less accumulated depreciation 67 102 organization costs 11,291 11,291 less accumulated amortization 6,775 9,033 trademark 4,784 4,784 less accumulated amortization 1,123 1,601 training software 1,000 1,000 less accumulated amortization 667 833 organization costs 1,933 1,933 less accumulated amortization 258 644 ideation international 1,000 1,000 less accumulated amortization 167 500 total 61,090 50,864”

“Accounts payable and accrued expenses 2,594 2,190”

“Preserve and protect the environment by developing sustainable policy & technology primarily in the great lakes. Promote research & development in the water sector and aid development of innovative technologies focused on sustainable water development by creating sustainable water works to develop a water sector in a core urban area as part of economic development.”