| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1452 |
| Other Expenses.1002 | Office Expenses $1354 |
| Other Expenses.1008 | Interest $3110 |
| Other Expenses.1009 | Depreciation $6072 |
| Other Expenses.1 | MEMBERSHIP DUES $2500 |
| Other Expenses.2 | BANK CHARGES $963 |
| Other Expenses.3 | LICENSES & FEES $896 |
| Other Expenses.4 | MANAGEMENT FEES $678 |
| Other Expenses.5 | MEETING EXPENSE $542 |
| Other Expenses.6 | WEBSITE $500 |
| Other Expenses.7 | AWARDS & TROPHIES $245 |
| Other Expenses.8 | LIQUOR LICENSE $205 |
| Other Expenses.9 | REGISTRATION FEES $150 |
| Other Expenses.10 | DONATIONS $25 |
| Other Assets.1010 | Inventories - Beginning $2120 Inventories - Ending $2015 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2499 Prepaid Expenses and Deferred Charges - Ending $2499 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $485 Accounts Payable and Accrued Expenses - Ending $603 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $86290 Secured Mortgages and Notes Payable - Ending $74706 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |