| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | MANAGEMENT FEES $18771 |
| Other Expenses.2 | INSURANCE $6000 |
| Other Expenses.3 | PROFESSIONAL FEES $1425 |
| Other Expenses.4 | ADMINISTRATIVE $324 |
| Other Assets.1005 | Accounts Receivable - Beginning $87606 Accounts Receivable - Ending $77158 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |