| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $3187 |
| Other Expenses.1 | UTILITIES $23346 |
| Other Expenses.2 | PROPERTY INSURANCE $8725 |
| Other Expenses.3 | PROGRAMS $5195 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $4021 |
| Other Expenses.5 | NATIONAL MEMBER DUES $2066 |
| Other Expenses.6 | OUTSIDE MAINTENANCE $1772 |
| Other Expenses.7 | GIFTS/DONATIONS $1250 |
| Other Expenses.8 | PEST CONTROL $1102 |
| Other Expenses.9 | SUPPLIES $497 |
| Other Expenses.10 | ALARM SYSTEM $381 |
| Other Expenses.11 | LIABILITY INSURANCE $150 |
| Other Expenses.13 | BANK CHARGES $9 |
| Other Expenses.14 | POSTAGE $3 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $26090 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $2735 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $0 Secured Mortgages and Notes Payable - Ending $7340 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |