| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $14436 |
| Other Expenses.1012 | Insurance $4214 |
| Other Expenses.1 | BAD DEBT EXPENSE $8000 |
| Other Expenses.2 | EVENT EXPENSES $7758 |
| Other Expenses.3 | INTERNET & PHONE $3688 |
| Other Expenses.4 | TAXES & LICENSES $2444 |
| Other Expenses.5 | BANK SERVICE CHARGES $1604 |
| Other Expenses.6 | SOFTWARE EXPENSE $1158 |
| Other Expenses.7 | Other Business Expense $226 |
| Other Assets.2 | ACCOUNTS RECEIVEABLE - Beginning $8413 ACCOUNTS RECEIVEABLE - Ending $3960 |
| Other Assets.3 | Other Current Assets - Beginning $0 Other Current Assets - Ending $150 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $198 Accounts Payable and Accrued Expenses - Ending $2651 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $283657 Secured Mortgages and Notes Payable - Ending $270389 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |