| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $700 |
| Other Expenses.1002 | Office Expenses $20956 |
| Other Expenses.1009 | Depreciation $9041 |
| Other Expenses.1012 | Insurance $17313 |
| Other Expenses.1 | MISCELLANEOUS $14782 |
| Other Expenses.2 | LODGE ACTIVITIES FOR COMMUNITY $2513 |
| Other Expenses.3 | LICENSES $1842 |
| Other Expenses.4 | SUPPLIES $200 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $5890 |
| Other Assets.1010 | Inventories - Beginning $7277 Inventories - Ending $7277 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $11555 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $433 Accounts Payable and Accrued Expenses - Ending $1786 |
| Total Liabilities.1 | RESTRICTED ASSETS - Beginning $6750 RESTRICTED ASSETS - Ending $500 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |