| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | DONATIONS $181 |
| Other Revenue.2 | COMMISSIONS $157 |
| Other Revenue.3 | REFUNDS $10 |
| Other Expenses.1001 | Advertising and Promotion $50 |
| Other Expenses.1002 | Office Expenses $4973 |
| Other Expenses.1009 | Depreciation $8717 |
| Other Expenses.1012 | Insurance $4438 |
| Other Expenses.1 | REPAIRS AND MAINTENANCE $16752 |
| Other Expenses.2 | UTILITIES $12651 |
| Other Expenses.3 | PROPERTY TAXES $4306 |
| Other Expenses.4 | MEETING EXPENSE $1548 |
| Other Expenses.5 | INCOME TAXES $709 |
| Other Expenses.6 | MISSION EXPENSE $600 |
| Other Expenses.7 | LICENSES AND PERMITS $385 |
| Other Expenses.8 | MISC EXPENSE $124 |
| Other Assets.1 | PREPAID EXPENSE - Beginning $4748 PREPAID EXPENSE - Ending $895 |
| Other Assets.2 | RESERVES - Beginning $2000 RESERVES - Ending $2000 |
| Other Assets.3 | INVENTORY - Beginning $6818 INVENTORY - Ending $7201 |
| Total Liabilities.1 | ACCOUNTS PAYABLE - Beginning $10565 ACCOUNTS PAYABLE - Ending $10335 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $1127 SALES TAX PAYABLE - Ending $0 |
| Total Liabilities.3 | PAYROLL TAXES PAYABLE - Beginning $1741 PAYROLL TAXES PAYABLE - Ending $0 |
| Total Liabilities.4 | ACCRUED INCOME TAXES - Beginning $4599 ACCRUED INCOME TAXES - Ending $0 |
| Total Liabilities.5 | UNRECOGNIZED REVENUES - Beginning $3510 UNRECOGNIZED REVENUES - Ending $0 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |