| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1080 |
| Other Expenses.1003 | Information Technology $1188 |
| Other Expenses.1008 | Interest $7767 |
| Other Expenses.1009 | Depreciation $2734 |
| Other Expenses.1012 | Insurance $5111 |
| Other Expenses.1 | water testing $24673 |
| Other Expenses.2 | Licenses and Fees $5139 |
| Other Expenses.3 | Dues & Subscription $3820 |
| Other Expenses.5 | Bank Fees $825 |
| Other Expenses.6 | Telephone $626 |
| Other Assets.1003 | Machinery and Equipment - Beginning $166283 Machinery and Equipment - Ending $163549 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $180129 Secured Mortgages and Notes Payable - Ending $163596 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | Payroll liabilities - Beginning $3511 Payroll liabilities - Ending $854 |
| Total Liabilities.3 | Deposits - Beginning $3895 Deposits - Ending $5695 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |