| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $5716 |
| Other Expenses.1002 | Office Expenses $988 |
| Other Expenses.1008 | Interest $1263 |
| Other Expenses.1009 | Depreciation $1753 |
| Other Expenses.1012 | Insurance $18513 |
| Other Expenses.1 | DOWNTOWN BEAUTIFICATION $39606 |
| Other Expenses.2 | UTILITIES $9258 |
| Other Expenses.3 | MEMBERSHIP EXPENSES $6004 |
| Other Expenses.4 | STORAGE $5060 |
| Other Expenses.5 | MERCHANT FEES $4345 |
| Other Expenses.6 | DUES AND MEMBERSHIPS $2977 |
| Other Expenses.7 | EVENT SPONSORSHIPS $2000 |
| Other Expenses.8 | BANK CHARGES $28 |
| Other Assets.1003 | Machinery and Equipment - Beginning $6137 Machinery and Equipment - Ending $4384 |
| Other Assets.1 | RENTAL DEPOSIT - Beginning $1000 RENTAL DEPOSIT - Ending $0 |
| Other Assets.2 | PREPAID RENTAL - Beginning $1345 PREPAID RENTAL - Ending $0 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |