| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | FORGIVENESS OF DEBT $44963 |
| Other Expenses.1009 | Depreciation $184 |
| Other Expenses.1012 | Insurance $3581 |
| Other Expenses.1 | INTERNET/TELEPHONE $3646 |
| Other Expenses.2 | BLDG & GROUNDS MAINTENANCE $1677 |
| Other Expenses.3 | BRUNSWICK STEW EVENT EXPENSES $1449 |
| Other Expenses.4 | DUES/MEMBERSHIPS $355 |
| Other Expenses.5 | TAXES AND LICENSES $25 |
| Other Expenses.6 | OFFICE EXPENSE $24 |
| Other Assets.1005 | Accounts Receivable - Beginning $463 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $315 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.1 | RENT SECURITY DEPOSIT - Beginning $1000 RENT SECURITY DEPOSIT - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $46562 Accounts Payable and Accrued Expenses - Ending $335 |
| Total Liabilities.1 | OVERDRAWN BANK ACCOUNT - Beginning $1677 OVERDRAWN BANK ACCOUNT - Ending $1937 |
| Total Liabilities.2 | LOAN - LEAH BRANTLEY - Beginning $7501 LOAN - LEAH BRANTLEY - Ending $7501 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |