| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $24801 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $96 Furniture and Fixtures - Ending $96 |
| Other Assets.1004 | Miscellaneous - Beginning $9266 Miscellaneous - Ending $8291 |
| Other Assets.1005 | Accounts Receivable - Beginning $2715 Accounts Receivable - Ending $2735 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $21734 Accounts Payable and Accrued Expenses - Ending $18945 |
| Total Liabilities.1005 | Escrow Account Liability - Beginning $2200 Escrow Account Liability - Ending $2200 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $28100 Secured Mortgages and Notes Payable - Ending $22475 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $60000 Unsecured Notes and Loans Payable - Ending $60000 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |