| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2636 |
| Other Expenses.1008 | Interest $9187 |
| Other Expenses.1009 | Depreciation $785 |
| Other Expenses.1012 | Insurance $4415 |
| Other Expenses.1 | water testing $11076 |
| Other Expenses.2 | prior year payroll tax $4413 |
| Other Expenses.3 | Telephone $3690 |
| Other Expenses.4 | Licenses and Fees $3228 |
| Other Expenses.6 | Bank Fees $49 |
| Other Assets.1003 | Machinery and Equipment - Beginning $155449 Machinery and Equipment - Ending $161511 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1537 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $211049 Secured Mortgages and Notes Payable - Ending $195936 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | Payroll liabilities - Beginning $1677 Payroll liabilities - Ending $5273 |
| Total Liabilities.3 | Deposits - Beginning $570 Deposits - Ending $1555 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |