| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2348 |
| Other Expenses.1002 | Office Expenses $1048 |
| Other Expenses.1003 | Information Technology $935 |
| Other Expenses.1009 | Depreciation $7421 |
| Other Expenses.1012 | Insurance $7222 |
| Other Expenses.1 | TARGET COST $40138 |
| Other Expenses.2 | TROPHIES/AWARDS $14936 |
| Other Expenses.3 | UTILITIES $8655 |
| Other Expenses.4 | TRAP EXPENSE $8655 |
| Other Expenses.5 | SUPPLIES $8120 |
| Other Expenses.6 | PROPERTY TAX $4320 |
| Other Expenses.7 | TRASH $4293 |
| Other Expenses.8 | CONTRACT LABOR $4072 |
| Other Expenses.9 | CREDIT CARD FEES $3866 |
| Other Expenses.10 | REPAIRS $3114 |
| Other Expenses.11 | SALES TAX $807 |
| Other Expenses.12 | FILING FEES $702 |
| Other Expenses.13 | SECURITY $592 |
| Other Expenses.14 | COMPUTER EXPENSE $494 |
| Other Expenses.16 | BANK CHARGES $263 |
| Other Expenses.17 | DUES $240 |
| Other Expenses.18 | AUTO EXPENSES $162 |
| Other Expenses.19 | DONATIONS $160 |
| Other Assets.1003 | Machinery and Equipment - Beginning $15321 Machinery and Equipment - Ending $9508 |
| Other Assets.1005 | Accounts Receivable - Beginning $2600 Accounts Receivable - Ending $2600 |
| Other Assets.1010 | Inventories - Beginning $5305 Inventories - Ending $20312 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $3059 Deferred Revenue - Ending $9373 |
| Total Liabilities.1 | ACCRUED PAYROLL TAXES - Beginning $663 ACCRUED PAYROLL TAXES - Ending $745 |
| Total Liabilities.2 | ACCRUED PAYROLL - Beginning $1773 ACCRUED PAYROLL - Ending $3757 |
| Total Liabilities.3 | - Beginning $0 - Ending $0 |
| Total Liabilities.4 | LIFETIME MEMBERSHIPS - Beginning $13500 LIFETIME MEMBERSHIPS - Ending $13500 |
| Total Liabilities.5 | - Beginning $0 - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |