SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
 Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Open to Public
Inspection
Name of the organization
MEGUNTICOOK WATERSHED ASSOCIATION
 
Employer identification number

01-0285516
Return Reference Explanation
FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 937. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3248. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4185.
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: UNREALIZED GAIN ON SECURITIES. AMOUNT: 5151.
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: VEHICLE EXPENSE. AMOUNT: 284. DESCRIPTION: INSURANCE. AMOUNT: 6930. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 7615. DESCRIPTION: BOAT/SNOWMOBILE REPAIRS AND MAINTENANCE. AMOUNT: 4797. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4560. DESCRIPTION: WATER ANALYSIS/SUPPLIES. AMOUNT: 16590. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1104. DESCRIPTION: DEPRECIATION. AMOUNT: 823. TOTAL TO FORM 990-EZ, LINE 16: 42703.
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 49904. END OF YEAR AMOUNT: 58303. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2040. END OF YEAR AMOUNT: 8901.
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 181. END OF YEAR AMOUNT: 622. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 2779. END OF YEAR AMOUNT: 940.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990) 2023


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