| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1533 |
| Other Expenses.1005 | Travel $1406 |
| Other Expenses.1008 | Interest $5190 |
| Other Expenses.1009 | Depreciation $2476 |
| Other Expenses.1012 | Insurance $10810 |
| Other Assets.1005 | Accounts Receivable - Beginning $526 Accounts Receivable - Ending $2672 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2610 Prepaid Expenses and Deferred Charges - Ending $2910 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $18878 Accounts Payable and Accrued Expenses - Ending $23806 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $371005 Secured Mortgages and Notes Payable - Ending $360111 |
| Total Liabilities.1 | PREPAID RENTS - Beginning $846 PREPAID RENTS - Ending $643 |
| Total Liabilities.2 | SECURITY DEPOSITS - Beginning $3632 SECURITY DEPOSITS - Ending $4483 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |