| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Miscellaneous $35899 |
| Other Expenses.1002 | Office Expenses $946 |
| Other Expenses.1009 | Depreciation $6580 |
| Other Expenses.1 | Miscellaneous $22348 |
| Other Expenses.2 | Supplies $14457 |
| Other Expenses.3 | Per Capita Dues $7165 |
| Other Expenses.4 | Licenses & Fees $4196 |
| Other Expenses.5 | Sales Taxes $3080 |
| Other Expenses.7 | Merchant Fees $1138 |
| Other Expenses.8 | Key Cards $196 |
| Other Expenses.9 | Bank Charges $58 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $10745 Furniture and Fixtures - Ending $8854 |
| Other Assets.1003 | Machinery and Equipment - Beginning $585 Machinery and Equipment - Ending $351 |
| Other Assets.1010 | Inventories - Beginning $1782 Inventories - Ending $1782 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1423 Accounts Payable and Accrued Expenses - Ending $1153 |
| Total Liabilities.1 | Sales Taxes - Beginning $333 Sales Taxes - Ending $406 |
| Total Liabilities.2 | Deferred Fees & Dues - Beginning $4750 Deferred Fees & Dues - Ending $2646 |
| Total Liabilities.3 | Payroll Taxes - Beginning $814 Payroll Taxes - Ending $709 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |