| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $19822 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $96 Furniture and Fixtures - Ending $97 |
| Other Assets.1005 | Accounts Receivable - Beginning $2703 Accounts Receivable - Ending $2697 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $17493 Accounts Payable and Accrued Expenses - Ending $17493 |
| Total Liabilities.1005 | Escrow Account Liability - Beginning $0 Escrow Account Liability - Ending $2200 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $37038 Secured Mortgages and Notes Payable - Ending $32676 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $60000 Unsecured Notes and Loans Payable - Ending $60000 |
| Software ID: | 23017518 |
| Software Version: | 2023v4.0 |