| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $12316 |
| Other Expenses.1012 | Insurance $10865 |
| Other Expenses.1 | EVENT COST $24620 |
| Other Expenses.2 | MARKETING $8595 |
| Other Expenses.3 | PROFESSIONAL FEES $7745 |
| Other Expenses.4 | SUPPLIES - PROGRAMS $6872 |
| Other Expenses.5 | CREDIT CARD SERVICE FEES $3794 |
| Other Expenses.6 | TELEPHONE $1645 |
| Other Expenses.7 | BANK CHARGES $332 |
| Other Expenses.8 | LICENSES & PERMITS $85 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2460 Furniture and Fixtures - Ending $1381 |
| Other Assets.1003 | Machinery and Equipment - Beginning $7123 Machinery and Equipment - Ending $5727 |
| Other Assets.1 | DUE FROM RENTALS - Beginning $16300 DUE FROM RENTALS - Ending $7500 |
| Total Liabilities.1 | RENT DEPOSITS - Beginning $28300 RENT DEPOSITS - Ending $16000 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |