| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1075 |
| Other Expenses.1008 | Interest $13413 |
| Other Expenses.1009 | Depreciation $15934 |
| Other Expenses.1012 | Insurance $17003 |
| Other Expenses.1 | MAINTENANCE $9741 |
| Other Expenses.2 | SOCIALS $2701 |
| Other Expenses.3 | QuickBooks Fees $1223 |
| Other Expenses.4 | SUPPLIES $1114 |
| Other Expenses.6 | Repairs & Maintenance $199 |
| Other Expenses.7 | MISCELLANEOUS $129 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $22530 Furniture and Fixtures - Ending $22530 |
| Other Assets.1004 | Miscellaneous - Beginning $162481 Miscellaneous - Ending $165990 |
| Other Assets.1005 | Accounts Receivable - Beginning $8720 Accounts Receivable - Ending $16571 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5158 Prepaid Expenses and Deferred Charges - Ending $3666 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $220499 Secured Mortgages and Notes Payable - Ending $207500 |
| Total Liabilities.1 | KEY DEPOSITS - Beginning $12300 KEY DEPOSITS - Ending $13300 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |