| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $6836 |
| Other Expenses.1002 | Office Expenses $1958 |
| Other Expenses.1009 | Depreciation $4626 |
| Other Expenses.1012 | Insurance $4224 |
| Other Expenses.1 | UTILITIES $8741 |
| Other Expenses.2 | CONTRACT LABOR $5000 |
| Other Expenses.3 | MISCELLANEOUS $4115 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $3420 |
| Other Expenses.6 | PROPERTY TAXES $190 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4894 Machinery and Equipment - Ending $1958 |
| Other Assets.1005 | Accounts Receivable - Beginning $47264 Accounts Receivable - Ending $49689 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1539 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $54735 Deferred Revenue - Ending $46817 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $791 PAYROLL LIABILITIES - Ending $1106 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |