| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL ACTIVITY $80801 |
| Other Expenses.1002 | Office Expenses $1266 |
| Other Expenses.1008 | Interest $7727 |
| Other Expenses.1009 | Depreciation $33566 |
| Other Expenses.1 | REPAIRS $27264 |
| Other Expenses.2 | Cleaning $14359 |
| Other Expenses.3 | GARDENING $14251 |
| Other Expenses.4 | Rental Expenses $9126 |
| Other Expenses.5 | SCHOLARSHIPS $7203 |
| Other Expenses.6 | LEGAL & PROFESSIONAL $3750 |
| Other Expenses.7 | Membership Expenses $442 |
| Other Expenses.9 | President's Tea $200 |
| Other Expenses.10 | Gifts and gift cards $160 |
| Other Expenses.11 | SUPPLIES $35 |
| Other Expenses.12 | TAXES AND LICENSES $30 |
| Other Expenses.14 | Bank Charges $8 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $24250 Furniture and Fixtures - Ending $14478 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $15028 Deferred Revenue - Ending $17779 |
| Total Liabilities.1 | Rent Security Deposits - Beginning $6894 Rent Security Deposits - Ending $10319 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Total Liabilities.3 | SBA Loan - Beginning $157792 SBA Loan - Ending $153915 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |