| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CIDER PRESS ADS $31669 |
| Other Revenue.2 | WEB ADS $1500 |
| Other Expenses.1001 | Advertising and Promotion $41299 |
| Other Expenses.1002 | Office Expenses $1803 |
| Other Expenses.1012 | Insurance $2240 |
| Other Expenses.1 | CIDER PRESS EXPENSE $37320 |
| Other Expenses.2 | SCHOLARSHIP $6000 |
| Other Expenses.3 | CHARITABLE DONATIONS $2995 |
| Other Expenses.4 | QUICKBOOKS FEES $919 |
| Other Expenses.5 | DUES & SUBSCRIPTIONS $766 |
| Other Expenses.7 | BANK FEES $260 |
| Other Expenses.8 | PAYROLL SERVICE $57 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $3500 |
| Total Liabilities.1 | SALES TAX - Beginning $19 SALES TAX - Ending $19 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $544 PAYROLL LIABILITIES - Ending $504 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |