| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $2775 |
| Other Expenses.1 | Property Taxes $13056 |
| Other Expenses.2 | Utilities $5921 |
| Other Expenses.3 | Repairs $1050 |
| Other Expenses.4 | Bank Charges $11 |
| Other Assets.1003 | Machinery and Equipment - Beginning $550 Machinery and Equipment - Ending $415 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $7400 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2937 Prepaid Expenses and Deferred Charges - Ending $2937 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $14523 Accounts Payable and Accrued Expenses - Ending $3583 |
| Total Liabilities.1 | Member Advances - Beginning $49801 Member Advances - Ending $0 |
| Total Liabilities.2 | KE Rhodes - Beginning $6736 KE Rhodes - Ending $0 |
| Total Liabilities.3 | - Beginning $-56537 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |