| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1133 |
| Other Expenses.1009 | Depreciation $8571 |
| Other Expenses.1 | FACILITIES MAINTENANCE-95% $56172 |
| Other Expenses.2 | INSURANCE $37139 |
| Other Expenses.3 | OUTSIDE SERVICES $18387 |
| Other Expenses.4 | TAXES $12426 |
| Other Expenses.5 | BAD DEBT EXPENSES $2189 |
| Other Expenses.6 | LICENSES & PERMITS $915 |
| Other Expenses.7 | BANK SERVICE CHARGES $80 |
| Other Expenses.8 | DINNERS EXPENSE $46 |
| Other Expenses.9 | DPRN DIFFERENCE $25 |
| Other Assets.1 | - Beginning $0 - Ending $7190 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1770 Accounts Payable and Accrued Expenses - Ending $-21 |
| Total Liabilities.1 | DUE TO SCOTTISH RITE - Beginning $0 DUE TO SCOTTISH RITE - Ending $104634 |
| Total Liabilities.2 | DEFERRED RENTAL INCOME - Beginning $0 DEFERRED RENTAL INCOME - Ending $12375 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |