| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $9068 |
| Other Expenses.1002 | Office Expenses $3133 |
| Other Expenses.1009 | Depreciation $7169 |
| Other Expenses.1012 | Insurance $3316 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $5439 |
| Other Expenses.2 | REAL ESTATE TAXES $3710 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $3494 |
| Other Expenses.4 | ENTREPRENEUR CENTER $1028 |
| Other Expenses.5 | BANK FEES $310 |
| Other Expenses.6 | GIFT CHECKS $158 |
| Other Expenses.7 | STATE REGISTRATION FEE $115 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $666 Furniture and Fixtures - Ending $14 |
| Other Assets.1005 | Accounts Receivable - Beginning $5064 Accounts Receivable - Ending $2695 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1381 Accounts Payable and Accrued Expenses - Ending $1010 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $9150 Deferred Revenue - Ending $9600 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |