| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $214 |
| Other Expenses.1009 | Depreciation $3220 |
| Other Expenses.1012 | Insurance $4697 |
| Other Expenses.1 | Program Expenses $36936 |
| Other Expenses.2 | Boat Operating Exp $7034 |
| Other Expenses.3 | Dues & Subscriptions $4157 |
| Other Expenses.4 | Computer Expenses $3256 |
| Other Expenses.5 | Shore Facilities $1378 |
| Other Expenses.6 | Telephone & Internet $1222 |
| Other Expenses.7 | Processing Fees $425 |
| Other Expenses.8 | Licenses & Permits $271 |
| Other Expenses.9 | Food Costs $201 |
| Other Assets.1001 | Automobiles - Beginning $4286 Automobiles - Ending $3062 |
| Other Assets.1003 | Machinery and Equipment - Beginning $987 Machinery and Equipment - Ending $987 |
| Other Assets.1005 | Accounts Receivable - Beginning $152 Accounts Receivable - Ending $0 |
| Other Assets.1010 | Inventories - Beginning $3572 Inventories - Ending $3084 |
| Other Assets.1 | Prepaid Fees - Beginning $1200 Prepaid Fees - Ending $1200 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3244 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $3835 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |