| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1583 |
| Other Expenses.1009 | Depreciation $344 |
| Other Expenses.1 | DUES $7699 |
| Other Expenses.2 | SUMMER AND WINTER OUTING $6076 |
| Other Expenses.3 | MEETING EXPENSE $3723 |
| Other Expenses.4 | DONATIONS $600 |
| Other Expenses.6 | SUPPLIES AND MATERIALS $296 |
| Other Expenses.7 | MISCELLANEOUS $149 |
| Other Assets.1003 | Machinery and Equipment - Beginning $861 Machinery and Equipment - Ending $517 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $128 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $663 PAYROLL TAXES - Ending $805 |
| Total Liabilities.2 | DUE TO EMPLOYEE - Beginning $2436 DUE TO EMPLOYEE - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |