| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1822 |
| Other Expenses.1002 | Office Expenses $9710 |
| Other Expenses.1009 | Depreciation $7773 |
| Other Expenses.1012 | Insurance $16781 |
| Other Expenses.1 | MISCELLANEOUS $29942 |
| Other Expenses.2 | LODGE ACTIVITIES FOR COMMUNITY $1967 |
| Other Expenses.3 | LICENSES $1842 |
| Other Expenses.4 | SUPPLIES $540 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $5890 Furniture and Fixtures - Ending $3534 |
| Other Assets.1010 | Inventories - Beginning $7277 Inventories - Ending $7277 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1786 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | RESTRICTED ASSETS - Beginning $500 RESTRICTED ASSETS - Ending $500 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |