| Return Reference | Explanation |
|---|---|
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3708 Prepaid Expenses and Deferred Charges - Ending $3854 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1055 Accounts Payable and Accrued Expenses - Ending $1411 |
| Total Liabilities.1 | DUE TO LAUREL LINKS COUNTRY CLUB - Beginning $833617 DUE TO LAUREL LINKS COUNTRY CLUB - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |