| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $270 |
| Other Expenses.1005 | Travel $125 |
| Other Expenses.1008 | Interest $87 |
| Other Expenses.1012 | Insurance $2395 |
| Other Expenses.1 | Conference & Training $23683 |
| Other Expenses.2 | Bad Debts:Brewery Dues $8850 |
| Other Expenses.3 | CollabFest Event Expense $4061 |
| Other Expenses.4 | Bad Debts:Other $3400 |
| Other Expenses.5 | Taxes and Gov fees:Sales Tax $2832 |
| Other Expenses.6 | Dues & Subscriptions $1757 |
| Other Expenses.7 | CiderFest Event Expense $1500 |
| Other Expenses.8 | Advent Boxes Event Expense $1398 |
| Other Expenses.9 | Office Supplies & Software $1342 |
| Other Expenses.10 | Husker Harvest Days Event Exp $1253 |
| Other Expenses.11 | Meals & Entertainment $1018 |
| Other Expenses.12 | Bank charges $798 |
| Other Expenses.14 | Nebraska Pint Day Event Exp $199 |
| Other Expenses.15 | Annual Meeting Event Expense $179 |
| Other Expenses.16 | Firkin Fest Event Expense $139 |
| Other Expenses.17 | The Big Chill Event Expense $123 |
| Other Expenses.19 | LagerFest Event Expense $-70 |
| Other Assets.1005 | Accounts Receivable - Beginning $10490 Accounts Receivable - Ending $18667 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $12500 Accounts Payable and Accrued Expenses - Ending $5826 |
| Total Liabilities.1 | Nebraska Department of Revenue Payable - Beginning $113 Nebraska Department of Revenue Payable - Ending $175 |
| Total Liabilities.2 | Payroll Liabilities - Beginning $1274 Payroll Liabilities - Ending $478 |
| Total Liabilities.3 | Loan Payable - Beginning $10000 Loan Payable - Ending $18458 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |