| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $15172 |
| Other Expenses.1012 | Insurance $4678 |
| Other Expenses.1 | EVENT EXPENSES $8177 |
| Other Expenses.2 | TAXES & LICENSES $5722 |
| Other Expenses.3 | INTERNET & PHONE $3904 |
| Other Expenses.4 | BANK SERVICE CHARGES $1498 |
| Other Expenses.5 | SOFTWARE EXPENSE $1290 |
| Other Expenses.6 | Other Business Expense $232 |
| Other Expenses.7 | SUPPLIES $65 |
| Other Assets.2 | ACCOUNTS RECEIVEABLE - Beginning $3960 ACCOUNTS RECEIVEABLE - Ending $125 |
| Other Assets.3 | Other Current Assets - Beginning $150 Other Current Assets - Ending $784 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2651 Accounts Payable and Accrued Expenses - Ending $1587 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $1500 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $270389 Secured Mortgages and Notes Payable - Ending $256823 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |