| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3310 |
| Other Expenses.1003 | Information Technology $1188 |
| Other Expenses.1008 | Interest $8493 |
| Other Expenses.1009 | Depreciation $2051 |
| Other Expenses.1012 | Insurance $4769 |
| Other Expenses.1 | water testing $15878 |
| Other Expenses.2 | Licenses and Fees $2279 |
| Other Expenses.4 | Dues & Subscription $1614 |
| Other Expenses.5 | Telephone $773 |
| Other Expenses.6 | Bank Fees $43 |
| Other Assets.1003 | Machinery and Equipment - Beginning $161511 Machinery and Equipment - Ending $166283 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $195936 Secured Mortgages and Notes Payable - Ending $180129 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | Payroll liabilities - Beginning $5273 Payroll liabilities - Ending $3511 |
| Total Liabilities.3 | Deposits - Beginning $1555 Deposits - Ending $3895 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |