| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $15302 |
| Other Expenses.1012 | Insurance $10046 |
| Other Expenses.1 | EVENT COST $25751 |
| Other Expenses.2 | PROFESSIONAL FEES $11070 |
| Other Expenses.3 | MERCHANT SERVICE FEES $7328 |
| Other Expenses.4 | SUPPLIES - PROGRAMS $3526 |
| Other Expenses.5 | MARKETING $750 |
| Other Expenses.6 | BANK CHARGES $340 |
| Other Expenses.7 | ROUNDING $-1 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1817 Furniture and Fixtures - Ending $19538 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4263 Machinery and Equipment - Ending $3081 |
| Other Assets.1 | DUE FROM RENTALS - Beginning $12550 DUE FROM RENTALS - Ending $32575 |
| Total Liabilities.1 | RENT DEPOSITS - Beginning $41100 RENT DEPOSITS - Ending $16000 |
| Total Liabilities.2 | PREPAID RENTALS - Beginning $0 PREPAID RENTALS - Ending $41375 |
| Total Liabilities.3 | UNCOLLECTED RENTALS - Beginning $0 UNCOLLECTED RENTALS - Ending $32575 |
| Total Liabilities.4 | CENTENNIAL FUND - Beginning $0 CENTENNIAL FUND - Ending $280 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |