Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $50 |
Other Expenses.1002 | Office Expenses $442 |
Other Expenses.1008 | Interest $9791 |
Other Expenses.1009 | Depreciation $4190 |
Other Expenses.1012 | Insurance $399 |
Other Expenses.1 | Charity Disbursements $11968 |
Other Expenses.2 | Licenses $1671 |
Other Expenses.4 | Membership Drive Exp. $113 |
Other Assets.1003 | Machinery and Equipment - Beginning $5886 Machinery and Equipment - Ending $8926 |
Other Assets.1010 | Inventories - Beginning $1685 Inventories - Ending $1217 |
Other Assets.1 | Deposits - Beginning $1785 Deposits - Ending $1785 |
Other Assets.2 | Startup Cost - Beginning $184 Startup Cost - Ending $184 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $905 Accounts Payable and Accrued Expenses - Ending $258 |
Total Liabilities.1002 | Grants Payable - Beginning $0 Grants Payable - Ending $7000 |
Total Liabilities.1003 | Deferred Revenue - Beginning $3108 Deferred Revenue - Ending $4343 |
Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $219857 Secured Mortgages and Notes Payable - Ending $203591 |
Total Liabilities.1 | Current Portion Mortgage - Beginning $0 Current Portion Mortgage - Ending $14229 |
Software ID: | 17005038 |
Software Version: | 2017v2.2 |