| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL ACTIVITY $95507 |
| Grants and Similar Amounts Paid In Excess of $5,000.2 | | Donee's Name: Assist -A-Grad | Donee's Address: 1111 Webster Street Fairfield CA 94533 | Cash Amount Given: $6370 |
| Other Expenses.1002 | Office Expenses $280 |
| Other Expenses.1008 | Interest $7948 |
| Other Expenses.1009 | Depreciation $33140 |
| Other Expenses.1012 | Insurance $4690 |
| Other Expenses.1 | Cleaning $12414 |
| Other Expenses.2 | REPAIRS $11986 |
| Other Expenses.3 | SUPPLIES $10666 |
| Other Expenses.4 | LEGAL & PROFESSIONAL $7675 |
| Other Expenses.5 | GARDENING $6097 |
| Other Expenses.6 | TAXES AND LICENSES $995 |
| Other Expenses.8 | Membership Expenses $620 |
| Other Expenses.9 | Gifts and gift cards $200 |
| Other Expenses.10 | Bank Charges $16 |
| Other Expenses.12 | President's Tea $-124 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $47105 Furniture and Fixtures - Ending $24250 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $9636 Deferred Revenue - Ending $15028 |
| Total Liabilities.1 | Rent Security Deposits - Beginning $8600 Rent Security Deposits - Ending $6894 |
| Total Liabilities.2 | Accrued Interest Expense - Beginning $1067 Accrued Interest Expense - Ending $0 |
| Total Liabilities.3 | SBA Loan - Beginning $160800 SBA Loan - Ending $157792 |
| Total Liabilities.4 | Mortgage - Beginning $112270 Mortgage - Ending $109882 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |