| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3193 |
| Other Expenses.1002 | Office Expenses $2699 |
| Other Expenses.1003 | Information Technology $168 |
| Other Expenses.1005 | Travel $3305 |
| Other Expenses.1008 | Interest $75 |
| Other Expenses.1009 | Depreciation $20811 |
| Other Expenses.1012 | Insurance $9755 |
| Other Expenses.1 | OUTSIDE SERVICES $7585 |
| Other Expenses.2 | DUES & SUBSCRIPTIONS $2884 |
| Other Expenses.3 | MEALS AND ENTERTAINMENT $1300 |
| Other Expenses.4 | PERSONAL PROPERTY TAX $1284 |
| Other Expenses.6 | REPAIRS & MAINTENANCE $95 |
| Other Expenses.7 | OTHER COSTS $47 |
| Other Expenses.8 | TAXES & LICENSES $40 |
| Other Expenses.9 | TRAINING & EDUCATION $30 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1776 Machinery and Equipment - Ending $593 |
| Other Assets.1 | RECEIVABLES - OFFICERS, DIRECTORS, ETC. - Beginning $714 RECEIVABLES - OFFICERS, DIRECTORS, ETC. - Ending $4153 |
| Other Assets.2 | SUPPLIES ON HAND - Beginning $17494 SUPPLIES ON HAND - Ending $17856 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $22 SALES TAX PAYABLE - Ending $0 |
| Total Liabilities.2 | NOTE PAYABLE - DENISE ESTRADA - Beginning $2500 NOTE PAYABLE - DENISE ESTRADA - Ending $0 |
| Total Liabilities.3 | Note Payable - Don Chapin - Beginning $6000 Note Payable - Don Chapin - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |