| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $268 |
| Other Expenses.1009 | Depreciation $36037 |
| Other Expenses.1012 | Insurance $20406 |
| Other Expenses.1 | Fuel $26563 |
| Other Expenses.2 | Repairs/Maintenance $21459 |
| Other Expenses.3 | Land Lease $953 |
| Other Expenses.4 | Utilities $889 |
| Other Expenses.5 | Property Tax $370 |
| Other Assets.1003 | Machinery and Equipment - Beginning $27823 Machinery and Equipment - Ending $110847 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3625 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.1 | Other Current Assets - Beginning $1982 Other Current Assets - Ending $0 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $416 Sales Tax Payable - Ending $403 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Total Liabilities.3 | Prepaid Dues - Beginning $21238 Prepaid Dues - Ending $9316 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |