| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CIDER PRESS ADS $32846 |
| Other Revenue.2 | WEB ADS $3000 |
| Other Expenses.1001 | Advertising and Promotion $4922 |
| Other Expenses.1002 | Office Expenses $916 |
| Other Expenses.1012 | Insurance $1926 |
| Other Expenses.1 | CIDER PRESS EXPENSE $36438 |
| Other Expenses.2 | EVENT EXPENSE $22232 |
| Other Expenses.3 | SOCIAL MEDIA $20500 |
| Other Expenses.4 | WEBSITE $3042 |
| Other Expenses.5 | SCHOLARSHIP $3000 |
| Other Expenses.6 | MISC PR $2490 |
| Other Expenses.7 | CHARITABLE DONATIONS $2080 |
| Other Expenses.8 | SIGNS $1642 |
| Other Expenses.9 | DUES & SUBSCRIPTIONS $638 |
| Other Expenses.10 | PAYROLL SERVICE $636 |
| Other Expenses.12 | INTERNET $386 |
| Other Expenses.13 | PAYPAL FEES $287 |
| Other Expenses.14 | MISCELLANEOUS $284 |
| Other Expenses.15 | SALES TAX ADJ $90 |
| Other Expenses.16 | BANK FEES $67 |
| Other Expenses.17 | CREDIT CARD FEES $65 |
| Other Expenses.18 | OTHER TAXES $63 |
| Other Expenses.19 | MILEAGE $56 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2200 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $30 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | SALES TAX - Beginning $0 SALES TAX - Ending $19 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $246 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |