| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $193 |
| Other Expenses.1012 | Insurance $2935 |
| Other Expenses.1 | TAXES AND LICENSES $3120 |
| Other Expenses.2 | INTERNET/TELEPHONE $2664 |
| Other Expenses.3 | BLDG & GROUNDS MAINTENANCE $2052 |
| Other Expenses.4 | DUES/MEMBERSHIPS $325 |
| Other Expenses.5 | OFFICE EXPENSE $110 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $10 Furniture and Fixtures - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $294 Accounts Receivable - Ending $463 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $315 |
| Other Assets.1 | RENT SECURITY DEPOSIT - Beginning $1000 RENT SECURITY DEPOSIT - Ending $1000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $30722 Accounts Payable and Accrued Expenses - Ending $46562 |
| Total Liabilities.1 | OVERDRAWN BANK ACCOUNT - Beginning $0 OVERDRAWN BANK ACCOUNT - Ending $1677 |
| Total Liabilities.2 | LOAN - LEAH BRANTLEY - Beginning $0 LOAN - LEAH BRANTLEY - Ending $7501 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |