| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Catering Rental $51026 |
| Other Expenses.1002 | Office Expenses $626 |
| Other Expenses.1008 | Interest $1 |
| Other Expenses.1012 | Insurance $4974 |
| Other Expenses.1 | Utilities & Telephone $18139 |
| Other Expenses.2 | Maintenance $12109 |
| Other Expenses.3 | Taxes $11423 |
| Other Expenses.4 | Per Capital State $8744 |
| Other Expenses.5 | Lodge Operations $7362 |
| Other Expenses.6 | Bank fees $206 |
| Other Assets.1010 | Inventories - Beginning $3161 Inventories - Ending $3161 |
| Other Assets.1012 | Intangible Assets - Beginning $6730 Intangible Assets - Ending $6730 |
| Other Assets.1 | Deposits - Beginning $1167 Deposits - Ending $1167 |
| Other Assets.2 | Prepaid Expenses - Beginning $3210 Prepaid Expenses - Ending $3210 |
| Other Assets.3 | Licenses - Beginning $11415 Licenses - Ending $11415 |
| Other Assets.4 | Loan Refinance Costs - Beginning $601 Loan Refinance Costs - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1200 Accounts Payable and Accrued Expenses - Ending $1200 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7016 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $251 Sales Tax Payable - Ending $0 |
| Total Liabilities.2 | Other Misc Payables - Beginning $804 Other Misc Payables - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |