| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | LATE FE $5879 |
| Other Expenses.1002 | Office Expenses $1899 |
| Other Expenses.1012 | Insurance $3078 |
| Other Expenses.1 | UTILITIES ELECTRICITY $8367 |
| Other Expenses.2 | LANDSCAPING EXP $4249 |
| Other Expenses.3 | PEST AND SECURITY $1380 |
| Other Expenses.4 | DUES $350 |
| Other Expenses.5 | BAD DEBT EXP $99 |
| Other Assets.1005 | Accounts Receivable - Beginning $25480 Accounts Receivable - Ending $19175 |
| Total Liabilities.1 | PREPAID ASSESSMENTS - Beginning $13360 PREPAID ASSESSMENTS - Ending $15848 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |