| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $952 |
| Other Expenses.1008 | Interest $7610 |
| Other Expenses.1009 | Depreciation $16277 |
| Other Expenses.1012 | Insurance $1000 |
| Other Expenses.1 | WATER ANALYSIS $6065 |
| Other Expenses.2 | HEALTH PERMIT $4453 |
| Other Expenses.3 | UTILITIES $3172 |
| Other Expenses.4 | PAJARO VALLEY WATER MGT FEES $2681 |
| Other Expenses.5 | GATE MAINTENANCE $2168 |
| Other Expenses.6 | REPAIRS AND MAINTENANCE $584 |
| Other Assets.1003 | Machinery and Equipment - Beginning $410733 Machinery and Equipment - Ending $399733 |
| Other Assets.1012 | Intangible Assets - Beginning $2295 Intangible Assets - Ending $1877 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $119523 Secured Mortgages and Notes Payable - Ending $100350 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |