| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $264 |
| Other Expenses.1008 | Interest $6672 |
| Other Expenses.1009 | Depreciation $25666 |
| Other Expenses.1010 | Amortization $136 |
| Other Expenses.1012 | Insurance $10635 |
| Other Expenses.1 | POOL EXPENSES $57955 |
| Other Expenses.2 | UTILITIES $15199 |
| Other Expenses.3 | CLUBHOUSE EXPENSES $6919 |
| Other Expenses.4 | GROUNDS MAINTENANCE $4478 |
| Other Expenses.5 | SOCIAL EXPENSE $1174 |
| Other Expenses.6 | WEBSITE FEES $428 |
| Other Expenses.7 | TAXES & LICENSES $220 |
| Other Expenses.8 | foreign tax paid $13 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $7802 Furniture and Fixtures - Ending $6339 |
| Other Assets.1004 | Miscellaneous - Beginning $4564 Miscellaneous - Ending $4026 |
| Other Assets.1012 | Intangible Assets - Beginning $372 Intangible Assets - Ending $236 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $193069 Secured Mortgages and Notes Payable - Ending $171638 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |