| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $25457 |
| Other Expenses.1009 | Depreciation $3154 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $15767 Furniture and Fixtures - Ending $12613 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $-1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3515 Accounts Payable and Accrued Expenses - Ending $2321 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $22200 Secured Mortgages and Notes Payable - Ending $16200 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |