| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ERC Payroll Tax Refunds $22136 |
| Other Expenses.1002 | Office Expenses $297 |
| Other Expenses.1008 | Interest $921 |
| Other Expenses.1009 | Depreciation $15316 |
| Other Expenses.1012 | Insurance $3998 |
| Other Expenses.1 | Travel, Meetings, Conventions $11835 |
| Other Expenses.2 | Auto Expense $9235 |
| Other Expenses.3 | Masonry Promotion/Materials $2391 |
| Other Expenses.4 | Dues and Subscriptions $1743 |
| Other Expenses.5 | Skills USA Competition $1000 |
| Other Expenses.6 | Meals $950 |
| Other Expenses.7 | Payroll Processing Fees $748 |
| Other Expenses.8 | Computer Software and Expense $653 |
| Other Expenses.9 | Cellular Telephone Reimburseme $534 |
| Other Expenses.10 | Sponsorships $500 |
| Other Expenses.11 | Board Meetings $302 |
| Other Expenses.12 | Fees-Corporation Annual Report $41 |
| Other Expenses.13 | Website Design and Expense $39 |
| Other Assets.1 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $6500 |
| Other Assets.2 | Vehicles and Trailers - Beginning $71445 Vehicles and Trailers - Ending $56129 |
| Total Liabilities.1 | Note Payable - Beginning $47302 Note Payable - Ending $30386 |
| Total Liabilities.2 | Accounts Payable - Beginning $0 Accounts Payable - Ending $3320 |
| Total Liabilities.3 | Credit Cards Payable - Beginning $0 Credit Cards Payable - Ending $2468 |
| Total Liabilities.4 | Accrued Payroll Taxes - Beginning $3288 Accrued Payroll Taxes - Ending $1415 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |