| Return Reference | Explanation |
|---|---|
| Other Expenses.1008 | Interest $10010 |
| Other Expenses.1009 | Depreciation $3214 |
| Other Expenses.1012 | Insurance $2173 |
| Other Expenses.1 | Contract Labor $29697 |
| Other Expenses.2 | Utilities $6939 |
| Other Expenses.3 | MISCELLANEOUS EXPENSES $6671 |
| Other Expenses.4 | Equipment Lease $6142 |
| Other Expenses.5 | Taxes-Property $4695 |
| Other Expenses.6 | REPAIRS & MAINTENANCE $3717 |
| Other Expenses.7 | OTHER LABOR $3200 |
| Other Expenses.8 | FUEL & OIL $2976 |
| Other Expenses.9 | CHEMICALS $2483 |
| Other Expenses.10 | WIFI/TV $2045 |
| Other Expenses.11 | FEES $521 |
| Other Expenses.12 | SOFTWARE LICENSE FEES $438 |
| Other Expenses.13 | DUES AND SUBSCRIPTIONS $425 |
| Other Expenses.14 | SALES TAX $183 |
| Other Assets.1001 | Automobiles - Beginning $60203 Automobiles - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5781 Machinery and Equipment - Ending $4129 |
| Other Assets.1005 | Accounts Receivable - Beginning $80 Accounts Receivable - Ending $0 |
| Other Assets.1010 | Inventories - Beginning $160 Inventories - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3373 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $112204 Secured Mortgages and Notes Payable - Ending $124758 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |