Sustainable Water Works

“Expenses office expenses 1,044 travel 618 conferences, conventions 28 general liability 1,935 workers compensation 626 bank fees 1,072 dues & licenses 45 non-investment depreciation 1,207 total 6,575”

“Accounts receivable 1,700 5,200 other loans receivable 34,005 34,005 prepaid expenses and deferred charges 978 0 projector 1,159 1,159 less accumulated depreciation 797 900 7 design desks via lit 1,500 1,500 less accumulated depreciation 525 675 15 steelcase chairs via fmc fund 3,000 3,000 less accumulated depreciation 975 1,275 2 steelcase desks via fmc fund 1,000 1,000 less accumulated depreciation 325 425 loveseat via fmc fund 300 300 less accumulated depreciation 98 128 table via fmc fund 50 50 less accumulated depreciation 16 21 5 tables, 10 folding chairs via fmc 300 300 less accumulated depreciation 98 128 computer stand 176 176 less accumulated depreciation 50 67 computer - rave 2,100 2,100 less accumulated depreciation 595 805 samsung led monitor - rave 601 601 less accumulated depreciation 170 230 design pad 349 349 less accumulated depreciation 102 137 organization costs 11,291 11,291 less accumulated amortization 9,033 11,291 trademark 4,784 4,784 less accumulated amortization 1,601 2,079 training software 1,000 1,000 less accumulated amortization 833 1,000 organization costs 1,933 1,933 less accumulated amortization 644 1,031 ideation international 1,000 1,000 less accumulated amortization 500 833 total 50,864 48,723”

“Accounts payable and accrued expenses 2,190 1,869”

“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.”