| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $824 |
| Other Expenses.1002 | Office Expenses $6605 |
| Other Expenses.1008 | Interest $141 |
| Other Expenses.1009 | Depreciation $38238 |
| Other Expenses.1010 | Amortization $543 |
| Other Expenses.1012 | Insurance $16820 |
| Other Expenses.1 | Maintanance $58998 |
| Other Expenses.2 | Rents $18363 |
| Other Expenses.3 | Quickbook Payment Fees $2507 |
| Other Expenses.4 | Business Tax $2338 |
| Other Expenses.5 | Utilities $1352 |
| Other Expenses.6 | Miscellaneous $906 |
| Other Expenses.7 | Auto Expenses $662 |
| Other Expenses.8 | License & Permites $623 |
| Other Expenses.9 | Bank Charges $225 |
| Other Assets.1001 | Automobiles - Beginning $129720 Automobiles - Ending $93432 |
| Other Assets.1003 | Machinery and Equipment - Beginning $8661 Machinery and Equipment - Ending $6711 |
| Other Assets.1004 | Miscellaneous - Beginning $-3531 Miscellaneous - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $2480 Accounts Receivable - Ending $3168 |
| Other Assets.1010 | Inventories - Beginning $7000 Inventories - Ending $7000 |
| Other Assets.1012 | Intangible Assets - Beginning $3641 Intangible Assets - Ending $3098 |
| Other Assets.1 | Undeposited Funds - Beginning $0 Undeposited Funds - Ending $1247 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $30000 Unsecured Notes and Loans Payable - Ending $30000 |
| Total Liabilities.1 | Credit Cards Payable - Beginning $73 Credit Cards Payable - Ending $403 |
| Total Liabilities.2 | Gfit Certificates Issued - Beginning $680 Gfit Certificates Issued - Ending $680 |
| Total Liabilities.3 | Sales Tax Payable Agency - Beginning $1803 Sales Tax Payable Agency - Ending $4167 |
| Total Liabilities.4 | Endowment FUnds - Beginning $16400 Endowment FUnds - Ending $16400 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |