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Club Nova Community, Inc. <br /> Profit & Loss <br /> July 2022 through June 2023 <br />Jul '22 - Jun 23 <br />8455 · Website 2,155.53 <br />Total 8450 · IT EXPENSES 35,883.55 <br />8460 · INSURANCE <br />8461 · Property Insurance 19,168.03 <br />8462 · Vehicle Insurance 4,277.97 <br />8463 · Gen & Prof Liability 2,315.75 <br />8464 · Workers' Comp. Insurance 3,504.00 <br />Total 8460 · INSURANCE 29,265.75 <br />8510 · ACCREDITATION & CERTIFICATION <br />8511 · CARF Accreditation 539.67 <br />8510 · ACCREDITATION & CERTIFICATION - Other 3,500.00 <br />Total 8510 · ACCREDITATION & CERTIFICATION 4,039.67 <br />8520 · DUES & MEMBERSHIP 1,888.25 <br />8610 · CREDIT CARD FEES 1,261.90 <br />8620 · OTHER FEES & CHARGES <br />8621 · Bank Fees 122.19 <br />8623 · Licences and Permits 445.91 <br />8624 · PayPal Fees 782.30 <br />8629 · Reconciliation Discrepancies 0.00 <br />8620 · OTHER FEES & CHARGES - Other 45.00 <br />Total 8620 · OTHER FEES & CHARGES 1,395.40 <br />8630 · TAXES <br />8631 · Property Tax 1,184.00 <br />Total 8630 · TAXES 1,184.00 <br />8650 · BAD DEBT EXPENSE 345.22 <br />8660 · DEPRECIATION EXPENSE 2,783.30 <br />8730 · Depreciation Exp Comp & Softw -7,300.29 <br />Total Expense 703,812.41 <br />Net Income -38,461.26 <br />DocuSign Envelope ID: A9B18E2F-7835-4086-B808-E21D1F44AE18