| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3551 |
| Other Expenses.1012 | Insurance $3230 |
| Other Expenses.1 | TAX-OTHER $2763 |
| Other Expenses.2 | MAINTENANCE $1613 |
| Other Expenses.3 | DONATIONS $1025 |
| Other Expenses.4 | GOODWILL $320 |
| Other Assets.1010 | Inventories - Beginning $5490 Inventories - Ending $5490 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $3541 SECURITY DEPOSIT - Ending $3541 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $320 Accounts Payable and Accrued Expenses - Ending $352 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $24000 Unsecured Notes and Loans Payable - Ending $24000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |