| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Reimbursed Expenses $241 |
| Other Expenses.1002 | Office Expenses $3901 |
| Other Expenses.1009 | Depreciation $1914 |
| Other Expenses.1012 | Insurance $9259 |
| Other Expenses.1 | Supplies $17297 |
| Other Expenses.2 | Repairs $6802 |
| Other Expenses.3 | Miscellaneous $4742 |
| Other Expenses.4 | Dues & Subscriptions $1170 |
| Other Expenses.5 | Flags & Memorials $885 |
| Other Expenses.6 | Licenses & Permits $520 |
| Other Assets.1 | Improvements - Beginning $53036 Improvements - Ending $53036 |
| Other Assets.2 | Improvements - Beginning $17414 Improvements - Ending $17414 |
| Other Assets.3 | Less Depreciation not on books - Beginning $0 Less Depreciation not on books - Ending $1914 |
| Total Liabilities.1 | Hall Rental & Security Deposits - Beginning $8442 Hall Rental & Security Deposits - Ending $1460 |
| Total Liabilities.2 | Payroll Liabilities - Beginning $2403 Payroll Liabilities - Ending $3296 |
| Total Liabilities.3 | Accrued Taxes - Beginning $6569 Accrued Taxes - Ending $721 |
| Total Liabilities.4 | Accrued Expenses - Beginning $0 Accrued Expenses - Ending $15765 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |