| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $1458 |
| Other Expenses.1 | Building Maintenance $21653 |
| Other Expenses.2 | Licenses and permits $1287 |
| Other Assets.1010 | Inventories - Beginning $10670 Inventories - Ending $11369 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $6649 Prepaid Expenses and Deferred Charges - Ending $8299 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $950 Accounts Payable and Accrued Expenses - Ending $1035 |
| Total Liabilities.1002 | Grants Payable - Beginning $3096 Grants Payable - Ending $4031 |
| Total Liabilities.1 | Payroll Taxes - Beginning $1563 Payroll Taxes - Ending $1898 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |