| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $200 |
| Other Expenses.1002 | Office Expenses $421 |
| Other Expenses.1009 | Depreciation $13482 |
| Other Expenses.1 | DONATIONS $860 |
| Other Expenses.2 | LICENSES & PERMITS $625 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $82773 Furniture and Fixtures - Ending $80487 |
| Other Assets.1010 | Inventories - Beginning $2810 Inventories - Ending $2740 |
| Other Assets.1 | ORGANIZATION EXPENSE - Beginning $400 ORGANIZATION EXPENSE - Ending $400 |
| Other Assets.2 | PREPAID ASSET - Beginning $22000 PREPAID ASSET - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $528 Accounts Payable and Accrued Expenses - Ending $629 |
| Total Liabilities.1 | SECURITY DEPOSIT - Beginning $3200 SECURITY DEPOSIT - Ending $3200 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |