| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MLS SERVICES TO REAL ESTATE $102891 |
| Other Revenue.2 | COMMERCIAL RENTAL $16330 |
| Other Expenses.1002 | Office Expenses $30 |
| Other Expenses.1005 | Travel $15638 |
| Other Expenses.1009 | Depreciation $6984 |
| Other Expenses.1 | UBIT EXPENSES $120162 |
| Other Expenses.2 | MLS SYSTEM $9093 |
| Other Expenses.3 | OFFICE REPAIRS & MAINTENANCE $7096 |
| Other Expenses.4 | UTILITIES $5533 |
| Other Expenses.5 | PROPERTY TAX $2004 |
| Other Expenses.6 | EDUCATION EXPENSES $1481 |
| Other Expenses.7 | CREDIT CARD PROCESSING FEES $907 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4568 Furniture and Fixtures - Ending $3748 |
| Other Assets.1003 | Machinery and Equipment - Beginning $644 Machinery and Equipment - Ending $1491 |
| Other Assets.1005 | Accounts Receivable - Beginning $7851 Accounts Receivable - Ending $5418 |
| Other Assets.1 | PREPAID EXPENSES - Beginning $3300 PREPAID EXPENSES - Ending $11975 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $14305 Accounts Payable and Accrued Expenses - Ending $14036 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $33741 Deferred Revenue - Ending $53900 |
| Total Liabilities.1 | PAYROLL TAX LIABILITIES - Beginning $1177 PAYROLL TAX LIABILITIES - Ending $1207 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $1818 SALES TAX PAYABLE - Ending $1885 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |