| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $447 |
| Other Expenses.1002 | Office Expenses $1846 |
| Other Expenses.1005 | Travel $1055 |
| Other Expenses.1009 | Depreciation $1034 |
| Other Expenses.1012 | Insurance $6823 |
| Other Assets.1005 | Accounts Receivable - Beginning $1 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1214 Prepaid Expenses and Deferred Charges - Ending $2113 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6004 Accounts Payable and Accrued Expenses - Ending $8298 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $3066 Secured Mortgages and Notes Payable - Ending $0 |
| Total Liabilities.1 | PREPAID RENTS - Beginning $2975 PREPAID RENTS - Ending $2178 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |