| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $17589 |
| Other Expenses.1008 | Interest $4496 |
| Other Expenses.1009 | Depreciation $30431 |
| Other Expenses.1012 | Insurance $9184 |
| Other Expenses.1 | PROGRAM EXPENSES $61557 |
| Other Expenses.2 | Contract labor $12944 |
| Other Expenses.3 | Telephone $6902 |
| Other Expenses.4 | Directors' Fuel $3564 |
| Other Expenses.6 | BANK CHARGES $630 |
| Other Expenses.7 | PAYROLL FEES $609 |
| Other Expenses.8 | Dues and subscriptions $567 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2333 Furniture and Fixtures - Ending $1210 |
| Other Assets.1003 | Machinery and Equipment - Beginning $49549 Machinery and Equipment - Ending $29639 |
| Other Assets.1004 | Miscellaneous - Beginning $1000 Miscellaneous - Ending $1000 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $780 Sales Tax Payable - Ending $749 |
| Total Liabilities.2 | SBA Loan - Beginning $101421 SBA Loan - Ending $100000 |
| Total Liabilities.3 | Payroll liabilities - Beginning $2086 Payroll liabilities - Ending $2037 |
| Total Liabilities.4 | Other payable - Beginning $0 Other payable - Ending $352 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |