| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $20 |
| Other Expenses.1012 | Insurance $1295 |
| Other Expenses.1 | Miscellaneous $3007 |
| Other Expenses.2 | Licenses and permits $172 |
| Other Assets.1010 | Inventories - Beginning $11369 Inventories - Ending $13057 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $8299 Prepaid Expenses and Deferred Charges - Ending $8464 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1035 Accounts Payable and Accrued Expenses - Ending $1076 |
| Total Liabilities.1002 | Grants Payable - Beginning $4031 Grants Payable - Ending $3626 |
| Total Liabilities.1 | Payroll Taxes - Beginning $1898 Payroll Taxes - Ending $1413 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |