| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $664 |
| Other Expenses.1002 | Office Expenses $2237 |
| Other Expenses.1004 | Royalties $5333 |
| Other Expenses.1005 | Travel $2330 |
| Other Expenses.1008 | Interest $1128 |
| Other Expenses.1012 | Insurance $4573 |
| Other Expenses.1 | MISC EXP $1048 |
| Other Expenses.2 | CASH OVER/SHORT $860 |
| Other Expenses.3 | JANITORIAL $129 |
| Other Expenses.4 | PER ASSOCIATION FEES $120 |
| Other Expenses.5 | ALARM SERVICE $108 |
| Other Assets.1005 | Accounts Receivable - Beginning $95 Accounts Receivable - Ending $2954 |
| Other Assets.1010 | Inventories - Beginning $6655 Inventories - Ending $6655 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $438 |
| Other Assets.1 | - Beginning $10522 - Ending $0 |
| Other Assets.2 | - Beginning $1178 - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4884 Accounts Payable and Accrued Expenses - Ending $10736 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $337830 Secured Mortgages and Notes Payable - Ending $326566 |
| Total Liabilities.1 | - Beginning $12887 - Ending $5151 |
| Total Liabilities.2 | - Beginning $0 - Ending $11497 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |