| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3991 |
| Other Expenses.1002 | Office Expenses $1170 |
| Other Expenses.1009 | Depreciation $4626 |
| Other Expenses.1012 | Insurance $4036 |
| Other Expenses.1 | UTILITIES $8760 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $3901 |
| Other Expenses.3 | MISCELLANEOUS $2627 |
| Other Expenses.5 | DUES & SUBSCRIPTIONS $360 |
| Other Expenses.6 | INTERNET $229 |
| Other Expenses.7 | PROPERTY TAXES $87 |
| Other Assets.1003 | Machinery and Equipment - Beginning $7830 Machinery and Equipment - Ending $4894 |
| Other Assets.1005 | Accounts Receivable - Beginning $62025 Accounts Receivable - Ending $47264 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $323 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $58645 Deferred Revenue - Ending $54735 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $791 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |