| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Unrealized gain $2054 |
| Other Expenses.1009 | Depreciation $2739 |
| Other Expenses.1 | Water/sewer $15579 |
| Other Expenses.2 | Insurance $9552 |
| Other Expenses.3 | Electric $8751 |
| Other Expenses.4 | Federal income taxes $7767 |
| Other Expenses.5 | Real estate tax $6086 |
| Other Expenses.6 | Pre-opening $4424 |
| Other Expenses.7 | Programs $4090 |
| Other Expenses.8 | Repairs/maintenance $3098 |
| Other Expenses.9 | Income taxes - MD $2963 |
| Other Expenses.10 | Lawn Maintenance $2265 |
| Other Expenses.11 | Supplies PA/CL $1197 |
| Other Expenses.12 | Telephone $948 |
| Other Expenses.13 | Amusement tax $713 |
| Other Expenses.14 | Vending expense $650 |
| Other Expenses.16 | Grills, Propane $443 |
| Other Expenses.17 | Gas $426 |
| Other Expenses.18 | City tax $207 |
| Other Expenses.19 | Licenses & fees $110 |
| Other Expenses.20 | Bank charges $55 |
| Other Expenses.21 | Foreign tax paid $15 |
| Other Expenses.22 | Penalties $10 |
| Other Expenses.23 | Chemicals, pool maintenance $6 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $620 Furniture and Fixtures - Ending $207 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5133 Machinery and Equipment - Ending $4171 |
| Other Assets.1 | Federal Tax refund receivable - Beginning $2082 Federal Tax refund receivable - Ending $0 |
| Other Assets.2 | MD tax refund receivable - Beginning $291 MD tax refund receivable - Ending $584 |
| Total Liabilities.1 | Federal tax payable - Beginning $0 Federal tax payable - Ending $167 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |