| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $625 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $987 |
| Other Expenses.1008 | Interest $3692 |
| Other Expenses.1012 | Insurance $4732 |
| Other Expenses.1 | Payments on loan $49931 |
| Other Expenses.2 | Payments to affiliates $21782 |
| Other Expenses.3 | Repairs $15439 |
| Other Expenses.4 | Trail signage $4323 |
| Other Expenses.5 | Wi DFI $25 |
| Other Assets.1003 | Machinery and Equipment - Beginning $287557 Machinery and Equipment - Ending $242005 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $116602 Secured Mortgages and Notes Payable - Ending $66670 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |