Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $8060 |
Other Expenses.1009 | Depreciation $4725 |
Other Expenses.1012 | Insurance $8884 |
Other Expenses.1 | CONTRACT LABOR $29360 |
Other Expenses.2 | NONTAXABLE GRNTS UNDER SEC 118 $23309 |
Other Expenses.3 | POWER $19953 |
Other Expenses.4 | EQUIPMENT RENT $9368 |
Other Expenses.5 | TELEPHONE & RELAY $3179 |
Other Expenses.6 | WATER ANALYSIS $1466 |
Other Expenses.7 | REPAIRS & MAINTENANCE $1321 |
Other Expenses.8 | CA FTB TAX $800 |
Other Expenses.9 | PERMITS LICENSES AND TAXES $284 |
Other Assets.1003 | Machinery and Equipment - Beginning $38018 Machinery and Equipment - Ending $33293 |
Other Assets.1005 | Accounts Receivable - Beginning $8399 Accounts Receivable - Ending $17460 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1278 Prepaid Expenses and Deferred Charges - Ending $1176 |
Other Assets.1 | CAPITALIZED GRANT COSTS - Beginning $143569 CAPITALIZED GRANT COSTS - Ending $166878 |
Other Assets.2 | LESS ASSETS ACQUIRED WITH GRANT MONEY - Beginning $-143569 LESS ASSETS ACQUIRED WITH GRANT MONEY - Ending $-166878 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4451 Accounts Payable and Accrued Expenses - Ending $3069 |
Total Liabilities.1003 | Deferred Revenue - Beginning $3395 Deferred Revenue - Ending $8060 |
Software ID: | 20011551 |
Software Version: | 2020v4.0 |