| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $6524 |
| Other Expenses.1012 | Insurance $8540 |
| Other Expenses.1 | REPAIRS/MAINTENANCE $24040 |
| Other Expenses.2 | UTILITIES $20013 |
| Other Expenses.3 | TAXES $9617 |
| Other Expenses.4 | SUPPLIES $2457 |
| Other Expenses.5 | Dues $1537 |
| Other Expenses.6 | LICENSES AND PERMITS $1081 |
| Other Expenses.7 | PRESIDENT GIFT $300 |
| Other Expenses.8 | MISCELLANEOUS FEES $174 |
| Other Assets.1 | IRS PAYMENT - Beginning $1420 IRS PAYMENT - Ending $0 |
| Total Liabilities.1 | DEFERRED REVENUE - Beginning $149337 DEFERRED REVENUE - Ending $144801 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |