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CLEAN STREAMS FOUNDATION INC

Cite this

Plain text CLEAN STREAMS FOUNDATION INC. furp.org, nonprofit organization profile, tax years 2014–2024. https://furp.org/org/522286668. Retrieved 2026-10-21.

APA furp.org. (n.d.). CLEAN STREAMS FOUNDATION INC [Nonprofit organization profile; tax years 2014–2024]. Retrieved October 21, 2026, from https://furp.org/org/522286668

MLA “CLEAN STREAMS FOUNDATION INC.” furp.org, tax years 2014–2024, https://furp.org/org/522286668. Accessed 21 Oct. 2026.

Retrieved 2026-10-21; covers tax years 2014–2024. Data: furp.org, CC BY 4.0.

2024 · Form 990 · revenue $11.4M · expenses $8.0M · assets $221.6M

EIN
52-2286668
Address
112 W HIGH ST, LEXINGTON, KY 40507-1826
Website
CLEANSTREAMS.NET
NTEE code
C122
Subsection
501(c)(3)
Ruling year
2001
Cross-check
ProPublica Nonprofit Explorer

Mission

THE FOUNDATION'S MISSION IS TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.

Each tax year counts once: when a return was amended, only the latest return for that period is used below (superseded returns stay listed, greyed, under Finances).

People paid by the organization

None of the 3 people listed on these returns reported compensation from the organization. They are listed below.

Officers and directors, no compensation reported

3 people listed on the returns with $0 (or no amount) in every compensation column: current people first. Hours are as filed on the latest return each person appears on.

NameLatest titleYearsHrs/wk (latest)CompensationOrganizations
Wayne Masterman DIRECTOR2014-2024 4 $0 reported 1
Linda Ward DIRECTOR2014-2024 4 $0 reported 1
Mark Zatezalo DIRECTOR2014-2024 4 $0 reported 1

People by year

2024 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR4 $0$0$0 $01
LINDA WARD DIRECTOR4 $0$0$0 $01
MARK ZATEZALO DIRECTOR4 $0$0$0 $01
2023 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR4 $0$0$0 $01
LINDA WARD DIRECTOR4 $0$0$0 $01
MARK ZATEZALO DIRECTOR4 $0$0$0 $01
2022 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR4 $0$0$0 $01
LINDA WARD DIRECTOR4 $0$0$0 $01
MARK ZATEZALO DIRECTOR4 $0$0$0 $01
2021 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR4 $0$0$0 $01
LINDA WARD DIRECTOR4 $0$0$0 $01
MARK ZATEZALO DIRECTOR4 $0$0$0 $01
2020 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR- $0$0$0 $01
LINDA WARD DIRECTOR- $0$0$0 $01
MARK ZATEZALO DIRECTOR- $0$0$0 $01
2019 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR- $0$0$0 $01
LINDA WARD DIRECTOR- $0$0$0 $01
MARK ZATEZALO DIRECTOR- $0$0$0 $01
2018 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR- $0$0$0 $01
MARK ZATEZALO DIRECTOR- $0$0$0 $01
LINDA WARD DIRECTOR- $0$0$0 $01
2016 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR- $0$0$0 $01
MARK ZATEZALO DIRECTOR- $0$0$0 $01
LINDA WARD DIRECTOR- $0$0$0 $01
2015 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR- $0$0$0 $01
MARK ZATEZALO DIRECTOR- $0$0$0 $01
LINDA WARD DIRECTOR- $0$0$0 $01
2014 · 3 people listed · none paid · 0 employees
NameTitleHrs/wkFrom orgFrom relatedOtherTotalOrgs
WAYNE MASTERMAN DIRECTOR- $0$0$0 $01
MARK ZATEZALO DIRECTOR- $0$0$0 $01
LINDA WARD DIRECTOR- $0$0$0 $01

Highest-paid independent contractors

2024 · 5 contractors · $3.9M
NameLocationServicePaid
AMD INDUSTRIES INCCALIFORNIA, PAWATER TREATMENT$1,042,539
DEAN HUNT ESQLEXINGTON, KYADMINISTRATOR$883,699
KLEINFELDER INCSAN DIEGO, CACAPITAL IMPROVE$741,236
INNOH20 SOLUTIONS LLCFRIEDENS, PAMAINTENANCE$618,011
UBS FINANCIAL SERVICESLEXINGTON, KYINVESTMENT MGMT$583,811
2023 · 5 contractors · $3.4M
NameLocationServicePaid
AMD INDUSTRIES INCCALIFORNIA, PAWATER TREATMENT$1,094,854
DEAN HUNT ESQLEXINGTON, KYADMINISTRATOR$765,371
KLEINFELDER INCSAN DIEGO, CACAPITAL IMPROVE$606,236
UBS FINANCIAL SERVICESLEXINGTON, KYINVESTMENT MGMT$501,131
INNOH20 SOLUTIONS LLCFRIEDENS, PAMAINTENANCE$450,693
2022 · 5 contractors · $2.9M
NameLocationServicePaid
AMD INDUSTRIES INCCALIFORNIA, PAWATER TREATMENT$982,544
DEAN HUNT ESQLEXINGTON, KYADMINISTRATOR$767,510
UBS FINANCIAL SERVICESLEXINGTON, KYINVESTMENT MGMT$492,154
DEREK MASON CONTRACTING INCSALISBURY, PAMAINTENANCE$333,865
INNOH20 SOLUTIONS LLCFRIEDENS, PAMAINTENANCE$307,502
2021 · 5 contractors · $2.8M
NameLocationServicePaid
AMD INDUSTRIES INCCALIFORNIA, PAWATER TREATMENT$905,777
DEAN HUNT ESQLEXINGTON, KYADMINISTRATOR$790,194
UBS FINANCIAL SERVICESLEXINGTON, KYINVESTMENT MGMT$523,367
DEREK MASON CONTRACTING INCSALISBURY, PAMAINTENANCE$333,205
M STEWART SERVICESSILGO, PAMAINTENANCE$260,596
2020 · 5 contractors · $2.5M
NameLocationServicePaid
AMD INDUSTRIES INCCALIFORNIA, PAWATER TREATMENT$946,966
DEAN HUNT ESQLEXINGTON, KYADMINISTRATOR$674,536
UBS FINANCIAL SERVICESLEXINGTON, KYINVESTMENT MGMT$421,492
DEREK MASON CONTRACTING INCSALISBURY, PAMAINTENANCE$273,265
LLOYD ENVIRONMENTAL SERVICESCOMMODORE, PAENVIRONMENTAL$204,904
2019 · 5 contractors · $2.6M
NameLocationServicePaid
AMD INDUSTRIES INCCALIFORNIA, PAWATER TREATMENT$1,094,303
DEAN HUNT ESQLEXINGTON, KYADMINISTRATOR$619,601
UBS FINANCIAL SERVICESLEXINGTON, KYINVESTMENT MGMT$388,530
DEREK MASON CONTRACTING INCSALISBURY, PAMAINTENANCE$275,719
LLOYD ENVIRONMENTAL SERVICESCOMMODORE, PAENVIRONMENTAL$213,819
2018 · 5 contractors · $1.9M
NameLocationServicePaid
DEAN HUNT ESQLEXINGTON, KYADMINISTRATOR$600,562
AMD INDUSTRIES INCCALIFORNIA, PAWATER TREATMENT$577,123
UBS FINANCIAL SERVICESLEXINGTON, KYINVESTMENT MGMT$394,159
M STEWART SERVICESSLIGO, PAMAINTENANCE$186,275
LLOYD ENVIRONMENTAL SERVICESCOMMODORE, PAENVIRONMENTAL$183,035
2016 · 5 contractors · $1.6M
NameLocationServicePaid
AMD INDUSTRIESCALIFORNIA, PAMINE TREATMENT$750,382
UNIVARENVIRONMENTAL$447,469
LLOYD ENVIRONMENTAL SERVICESCOMMODORE, PAWATER TESTING C$162,527
RFI ENERGYINDIANA, PATRANSPORT SERVI$137,374
GONGAWARE ENVIRONMENTAL SERVICESENVIRONMENTAL$106,989
2015 · 5 contractors · $2.7M
NameLocationServicePaid
AMD INDUSTRIESCALIFORNIA, PAMINE TREATMENT$1,367,876
FIRST ENERGY SOLUTIONS CORPAKRON, OH$537,660
TERRA WORKS INCCLARION, PA$288,580
DEREK MASON CONTRACTINGSALISBURY, PAWATER TREATMENT$242,393
LLOYD ENVIRONMENTAL SERVICESCOMMODORE, PAWATER TESTING C$220,859
2014 · 5 contractors · $2.7M
NameLocationServicePaid
AMD INDUSTRIESCALIFORNIA, PAMINE TREATMENT$1,611,647
TERRA WORKS INCCLARION, PA$396,486
DEREK MASON CONTRACTINGSALISBURY, PAWATER TREATMENT$308,674
ADAM EIDEMILLER INCGREENSBURG, PA$213,878
LLOYD ENVIRONMENTAL SERVICESCOMMODORE, PAWATER TESTING C$181,370

Who gave

Contributor names are not public for this form type.

Public charities filing Form 990 or 990-EZ report large donors on Schedule B, but the IRS withholds their names and addresses from public copies. Private foundations (990-PF) are different: their contributors are public.

Finances

Newest first. Each filing: its name on one row, its figures on the row beneath. Greyed filings are superseded by a later return for the same period and are left out everywhere else on this page.

RevenueExpensesAssetsNet assetsContributionsProgram revenueOfficer payEmployeesVolunteers
2024 · Form 990 period ending 2024-12-31 · view filing · original 990 ↗
$11,423,398$8,016,148 $221,577,241$221,577,241 $2,503,996$1,705,740 -0-
2023 · Form 990 period ending 2023-12-31 · view filing · original 990 ↗
$10,191,500$7,871,837 $195,601,044$195,601,044 $2,662,561$984,011 -0-
2022 · Form 990 period ending 2022-12-31 · view filing · original 990 ↗
$7,899,677$6,404,338 $171,301,120$171,301,120 $2,102,055$922,743 -0-
2021 · Form 990 period ending 2021-12-31 · view filing · original 990 ↗
$8,619,975$6,124,788 $202,225,657$202,225,657 $2,112,558$447,232 -0-
2020 · Form 990 period ending 2020-12-31 · amended · view filing · original 990 ↗
$11,212,078$4,855,057 $178,461,152$178,461,152 $2,322,842$5,109,480 -0-
2020 · Form 990 period ending 2020-12-31 · superseded · view filing · original 990 ↗
$11,212,078$4,855,057 $178,523,487$178,523,487 $2,322,842$5,109,480 -0-
2019 · Form 990 period ending 2019-12-31 · view filing · original 990 ↗
$10,072,942$5,436,977 $158,667,137$158,667,137 $3,122,756$1,359,816 -0-
2018 · Form 990 period ending 2018-12-31 · view filing · original 990 ↗
$20,186,846$6,020,220 $134,592,132$134,592,132 $3,368,141$9,557,957 -0-
2016 · Form 990 period ending 2016-12-31 · view filing · original 990 ↗
$28,704,491$4,226,371 $116,331,062$116,331,062 $23,871,364$310,363 -0-
2015 · Form 990 period ending 2015-12-31 · view filing · original 990 ↗
$15,164,083$4,849,019 $87,518,499$87,518,499 $5,114,706$314,280 -0-
2014 · Form 990 period ending 2014-12-31 · view filing · original 990 ↗
$11,117,087$5,436,123 $83,675,562$83,675,562 $5,824,370$426,141 -0-

Funders of this organization

2 grantors reported grants to this organization, $186,535 in all, tax years 2017 to 2023. Exact: the grantor wrote this organization's EIN. Fuzzy: the grantor wrote only a name (foundations' 990-PF has no EIN field), matched to the same or a near-identical name in the same state; the name as filed is shown. From the latest return for each grantor and year, so amended returns aren't counted twice. CSV

GrantorTypeMatchYears givenGrantsTotalLatest yearLatest year's amountGrants
FOUNDATION FOR PENNSYLVANIAWATERSHEDS Public charity Exact 2017, 2023 2$171,535 2023$40,000
show
PENNSYLVANIA ENVIRONMENTAL COUNCIL INC Public charity Exact 2019 1$15,000 2019$15,000
show

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OrganizationStateNTEELatest revenueLatest expensesTop-paid titleTop payWhy similar
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MICRONESIA CONSERVATION TRUSTFMC12 $6,591,055$4,693,392 Chairperson$0 Same NTEE code C12, revenue within 2x
CASEY TREESDCC12 $10,986,724$10,474,192 Executive Director$267,328 Same NTEE code C12, revenue within 2x
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COLORADO YOUTH CORPS ASSOCIATIONCOC12 $10,481,268$11,094,993 EXECUTIVE DIRECTOR$130,782 Same NTEE code C12, revenue within 2x
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LOWER COLUMBIA ESTUARY PARTNERSHIPORC12 $12,260,782$12,504,119 Executive Dir.$202,655 Same NTEE code C12, revenue within 2x
DOWNTOWN COMMUNITY BENEFIT DISTRICTCAC12 $5,836,341$6,047,765 PRESIDENT & CEO$275,628 Same NTEE code C12, revenue within 2x
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Who funds organizations like this

Grantors that funded the 100 most similar organizations. Ranked by total given to them. Foundations (990-PF) and donor-advised fund sponsors only. Same matching as Funders above (by EIN, or by name for foundations).

GrantorTypeTotal givenGrantsOrganizations fundedYearsWhich ones
WAVERLEY STREET FOUNDATION Private foundation$166,500,00012 22021–2024 CLIMATE IMPERATIVE FOUNDATION; GLOBAL GREENGRANTS FUND INC
NATIONAL PHILANTHROPIC TR DAF sponsor$140,435,16380 212014–2024 CLIMATE IMPERATIVE FOUNDATION; GLOBAL GREENGRANTS FUND INC; TENURE FACILITY FUND; OCEAN FOUNDATION and 17 more
BENIFICUS FOUNDATION Private foundation$133,863,5774 12021–2024 CLIMATE IMPERATIVE FOUNDATION
SERGEY BRIN FAMILY FOUNDATION Private foundation$129,001,6483 12022–2024 CLIMATE IMPERATIVE FOUNDATION
FIDELITY INVESTMENTS CHARITABLE GIFT FUND DAF sponsor$83,135,654167 372016–2024 CLIMATE IMPERATIVE FOUNDATION; GREENPEACE FUND INC; CANOPY PLANET FOUNDATION; GLOBAL GREENGRANTS FUND INC and 33 more
COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC DAF sponsor$80,010,0003 22023–2024 CLIMATE IMPERATIVE FOUNDATION; NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC
THE CHICAGO COMMUNITY TRUST DAF sponsor$62,291,50018 72016–2023 CLIMATE IMPERATIVE FOUNDATION; GLOBAL GREENGRANTS FUND INC; GREENPEACE FUND INC; OCEAN FOUNDATION and 3 more
SILICON VALLEY COMMUNITY FOUNDATION DAF sponsor$35,137,10966 132010–2024 CLIMATE IMPERATIVE FOUNDATION; MALIASILI INITIATIVES INC; GREENPEACE FUND INC; GLOBAL GREENGRANTS FUND INC and 9 more
BLOOMBERG FAMILY FOUNDATION INC Private foundation$17,500,0001 12022–2022 CLIMATE IMPERATIVE FOUNDATION
SHERWOOD FOUNDATION Private foundation$17,094,80933 12011–2025 OMAHA PARKS FOUNDATION INC
DAVID AND LUCILE PACKARD FOUNDATION Private foundation$17,030,83376 72010–2024 GREENPEACE FUND INC; GLOBAL GREENGRANTS FUND INC; OCEAN FOUNDATION; TENURE FACILITY FUND and 3 more
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The full list · all similar organizations

Where the money went

Every expense line on each return, biggest first: Form 990 Part IX (with its program, management and fundraising columns), 990-EZ Part I, or 990-PF Part I. Event marks lines the organization itself describes as events. “Events” in each summary adds those lines, conferences and meetings, and the direct costs of fundraising events. Unusual is not the same as improper. Many of these patterns have ordinary explanations. Check the filing.

2024 · Form 990 · $8,016,148 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
Other (as described)REPAIRS & MAINTENANCE $2,405,180$2,405,180-- 30.0%
Other (as described)OPERATING EXPENSES $1,684,671$1,684,671-- 21.0%
Other (as described)TREATMENT CHEMICALS $1,617,488$1,617,488-- 20.2%
Fees: management $1,467,510-$1,467,510- 18.3%
Other (as described)UTILITIES $655,159$655,159-- 8.2%
All other expenses $93,019$93,019-- 1.2%
Insurance $57,353$57,353-- 0.7%
Fees: other services $33,790-$33,790- 0.4%
Royalties $1,978$1,978-- 0.0%
Total$8,016,148100%

View the filing

2023 · Form 990 · $7,871,837 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
Other (as described)REPAIRS & MAINTENANCE $2,577,056$2,577,056-- 32.7%
Other (as described)TREATMENT CHEMICALS $1,912,216$1,912,216-- 24.3%
Other (as described)OPERATING EXPENSES $1,478,326$1,478,326-- 18.8%
Fees: management $1,266,502-$1,266,502- 16.1%
Other (as described)UTILITIES $435,162$435,162-- 5.5%
All other expenses $89,772$89,772-- 1.1%
Fees: other services $84,141-$84,141- 1.1%
Insurance $26,684$26,684-- 0.3%
Royalties $1,978$1,978-- 0.0%
Total$7,871,837100%

View the filing

2022 · Form 990 · $6,404,338 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
Other (as described)TREATMENT CHEMICALS $1,786,075$1,786,075-- 27.9%
Other (as described)REPAIRS & MAINTENANCE $1,441,090$1,441,090-- 22.5%
Other (as described)OPERATING EXPENSES $1,269,872$1,269,872-- 19.8%
Fees: management $1,259,664-$1,259,664- 19.7%
Other (as described)UTILITIES $518,480$518,480-- 8.1%
All other expenses $63,716$63,716-- 1.0%
Fees: other services $36,888-$36,888- 0.6%
Insurance $26,575$26,575-- 0.4%
Royalties $1,978$1,978-- 0.0%
Total$6,404,338100%

View the filing

2021 · Form 990 · $6,124,788 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
Other (as described)OPERATING EXPENSES $1,544,616$1,544,616-- 25.2%
Other (as described)REPAIRS & MAINTENANCE $1,462,607$1,462,607-- 23.9%
Fees: management $1,313,561-$1,313,561- 21.4%
Other (as described)TREATMENT CHEMICALS $1,125,349$1,125,349-- 18.4%
Other (as described)UTILITIES $518,863$518,863-- 8.5%
All other expenses $79,508$79,508-- 1.3%
Insurance $32,545$32,545-- 0.5%
Fees: other services $25,948-$25,948- 0.4%
Royalties $21,791$21,791-- 0.4%
Total$6,124,788100%

View the filing

2020 · Form 990 · $4,855,057 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
Other (as described)OPERATING EXPENSES $1,660,124$1,660,124-- 34.2%
Fees: management $1,096,028-$1,096,028- 22.6%
Other (as described)TREATMENT CHEMICALS $714,139$714,139-- 14.7%
Other (as described)REPAIRS & MAINTENANCE $686,132$686,132-- 14.1%
Other (as described)UTILITIES $552,790$552,790-- 11.4%
All other expenses $76,691$76,691-- 1.6%
Fees: other services $33,397-$33,397- 0.7%
Insurance $30,877$30,877-- 0.6%
Royalties $4,879$4,879-- 0.1%
Total$4,855,057100%

View the filing

2019 · Form 990 · $5,436,977 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
Other (as described)OPERATING EXPENSES $1,575,673$1,575,673-- 29.0%
Other (as described)REPAIRS & MAINTENANCE $1,094,651$1,094,651-- 20.1%
Fees: management $1,008,131-$1,008,131- 18.5%
Other (as described)TREATMENT CHEMICALS $957,714$957,714-- 17.6%
Other (as described)UTILITIES $640,121$640,121-- 11.8%
All other expenses $99,950$99,950-- 1.8%
Insurance $30,190$30,190-- 0.6%
Fees: other services $20,655-$20,655- 0.4%
Royalties $9,892$9,892-- 0.2%
Total$5,436,977100%

View the filing

2018 · Form 990 · $6,020,220 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
Other (as described)REPAIRS & MAINTENANCE $1,591,034$1,591,034-- 26.4%
Other (as described)OPERATING EXPENSES $1,553,097$1,553,097-- 25.8%
Other (as described)TREATMENT CHEMICALS $1,144,309$1,144,309-- 19.0%
Fees: management $994,721-$994,721- 16.5%
Other (as described)UTILITIES $589,705$589,705-- 9.8%
All other expenses $82,912$82,912-- 1.4%
Insurance $30,506$30,506-- 0.5%
Fees: other services $30,083$10,083$20,000- 0.5%
Royalties $3,853$3,853-- 0.1%
Total$6,020,220100%

View the filing

2016 · Form 990 · $4,226,371 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
Other (as described)OPERATING EXPENSES $1,139,685$1,139,685-- 27.0%
Other (as described)REPAIRS & MAINTENANCE $810,492$810,492-- 19.2%
Other (as described)TREATMENT CHEMICALS $775,309$775,309-- 18.3%
All other expenses $761,214$761,214-- 18.0%
Other (as described)INVESTMENT FEES $675,888$675,888-- 16.0%
Fees: other services $63,783$63,783-- 1.5%
Total$4,226,371100%

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2015 · Form 990 · $4,849,019 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
All other expenses $1,225,926$1,225,926-- 25.3%
Other (as described)OPERATING EXPENSES $1,134,613$1,134,613-- 23.4%
Other (as described)UTILITIES $896,554$896,554-- 18.5%
Other (as described)TREATMENT CHEMICALS $799,319$799,319-- 16.5%
Other (as described)REPAIRS & MAINTENANCE $748,501$748,501-- 15.4%
Fees: other services $42,371$42,371-- 0.9%
Interest $1,735$1,735-- 0.0%
Total$4,849,019100%

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2014 · Form 990 · $5,436,123 spent · pay $0 · grants $0 · events $0
LineAs describedTotalProgramManagementFundraisingShare
All other expenses $1,298,863$1,298,863-- 23.9%
Other (as described)CAPITAL IMPROVEMENTS $1,230,600$1,230,600-- 22.6%
Other (as described)OPERATING EXPENSES $1,080,308$1,080,308-- 19.9%
Other (as described)TREATMENT CHEMICALS $1,072,423$1,072,423-- 19.7%
Other (as described)INVESTMENT FEES $619,928$619,928-- 11.4%
Fees: other services $133,637$133,637-- 2.5%
Interest $364$364-- 0.0%
Total$5,436,123100%

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