| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Reimbursements/refunds $23016 |
| Other Expenses.1002 | Office Expenses $18946 |
| Other Expenses.1009 | Depreciation $29539 |
| Other Expenses.1012 | Insurance $4394 |
| Other Expenses.1 | Utilities $38101 |
| Other Expenses.2 | Building Maint/Repairs $13650 |
| Other Expenses.3 | Equipment rental & maintenance $7597 |
| Other Expenses.4 | Janitorial expenses $6956 |
| Other Expenses.5 | Taxes and fees $6832 |
| Other Expenses.6 | Subscription Fees $840 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $8681 Furniture and Fixtures - Ending $6029 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1963 Prepaid Expenses and Deferred Charges - Ending $2288 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $1131 Secured Mortgages and Notes Payable - Ending $1131 |
| Total Liabilities.1 | Roof Reserve - Beginning $210 Roof Reserve - Ending $210 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |