| Return Reference | Explanation |
|---|---|
| Schedule O: | OTHER EXPENSES = INSURANCE 2641.00, IRS FEES 3526.00, MEALS 207.00, OFFICE SUPPLIES 85.00, OTHER 500.00. OTHER ASSETS = ACCOUNTS RECEIVABLE -350.00, UNDEPOSITED FUNDS 2840.00. TOTAL LIABILITIES = RETAINED EARNINGS 60918.00. |
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