{
"Header": {
"Time": "2025-06-28T22:54:59-07:00",
"ReportName": "ProfitAndLoss",
"DateMacro": "this calendar year-to-date",
"ReportBasis": "Cash",
"StartPeriod": "2025-01-01",
"EndPeriod": "2025-06-28",
"SummarizeColumnsBy": "Total",
"Currency": "USD",
"Option": [
{
"Name": "AccountingStandard",
"Value": "GAAP"
},
{
"Name": "NoReportData",
"Value": "false"
}
]
},
"Columns": {
"Column": [
{
"ColTitle": "",
"ColType": "Account",
"MetaData": [
{
"Name": "ColKey",
"Value": "account"
}
]
},
{
"ColTitle": "Total",
"ColType": "Money",
"MetaData": [
{
"Name": "ColKey",
"Value": "total"
}
]
}
]
},
"Rows": {
"Row": [
{
"Header": {
"ColData": [
{
"value": "Income"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"ColData": [
{
"value": "Discounts given",
"id": "340"
},
{
"value": "-233.27"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "PayPal Sales",
"id": "310"
},
{
"value": "823.13"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Sales",
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},
{
"value": "92428.44"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Sales of Product Income",
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},
{
"value": "323020.18"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Service",
"id": "233"
},
{
"value": "67848.10"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Shipping and Delivery Income",
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},
{
"value": "23297.13"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Unapplied Cash Payment Income",
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{
"value": "0.00"
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"type": "Data"
},
{
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"value": "Uncategorized Income",
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{
"value": "1020.06"
}
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"type": "Data"
}
]
},
"Summary": {
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{
"value": "Total Income"
},
{
"value": "508203.77"
}
]
},
"type": "Section",
"group": "Income"
},
{
"Header": {
"ColData": [
{
"value": "Cost of Goods Sold"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"ColData": [
{
"value": "Cost of Goods Sold",
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},
{
"value": "313665.75"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Freight and Shipping Costs",
"id": "205"
},
{
"value": "-540.05"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Sales new",
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},
{
"value": "-130.00"
}
],
"type": "Data"
}
]
},
"Summary": {
"ColData": [
{
"value": "Total Cost of Goods Sold"
},
{
"value": "312995.70"
}
]
},
"type": "Section",
"group": "COGS"
},
{
"Summary": {
"ColData": [
{
"value": "Gross Profit"
},
{
"value": "195208.07"
}
]
},
"type": "Section",
"group": "GrossProfit"
},
{
"Header": {
"ColData": [
{
"value": "Expenses"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"ColData": [
{
"value": "Advertising and Promotion",
"id": "209"
},
{
"value": "5044.63"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Automobile Expense",
"id": "210"
},
{
"value": "16926.81"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Bad Debt",
"id": "258"
},
{
"value": "-169.34"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Bank Service Charge",
"id": "260"
},
{
"value": "986.09"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Charitable Donations",
"id": "259"
},
{
"value": "500.00"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Computer and Internet Expenses",
"id": "212"
},
{
"value": "9595.25"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Contractor Labor",
"id": "289"
},
{
"value": "66471.71"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Donations",
"id": "257"
},
{
"value": "1772.72"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Dues and Subscriptions",
"id": "214"
},
{
"value": "11386.54"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Gifts",
"id": "263"
},
{
"value": "2121.00"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Insurance",
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},
{
"value": "2405.22"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Insurance Expense",
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},
{
"value": "15215.81"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Interest Expense",
"id": "216"
},
{
"value": "2814.50"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Janitorial Expense",
"id": "262"
},
{
"value": "3933.92"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Meals and Entertainment",
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},
{
"value": "4418.36"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Miscellaneous Expense",
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},
{
"value": "2550.42"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Office Supplies",
"id": "218"
},
{
"value": "2630.30"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Payroll Expenses",
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},
{
"value": "20200.00"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Professional Fees",
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},
{
"value": "800.00"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Purchases",
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},
{
"value": "2176.71"
}
],
"type": "Data"
},
{
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{
"value": "QuickBooks Payments Fees",
"id": "301"
},
{
"value": "636.01"
}
],
"type": "Data"
},
{
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{
"value": "Rent Expense",
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},
{
"value": "42000.00"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Repairs and Maintenance",
"id": "222"
},
{
"value": "956.72"
}
],
"type": "Data"
},
{
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{
"value": "Taxes Paid",
"id": "330"
},
{
"value": "596.62"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Telephone Expense",
"id": "223"
},
{
"value": "2460.51"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Travel Expense",
"id": "224"
},
{
"value": "3598.88"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Unapplied Cash Bill Payment Expense",
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},
{
"value": "-14441.00"
}
],
"type": "Data"
},
{
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{
"value": "Uncategorized Expense",
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},
{
"value": "2007.07"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Uncategorized Expenses",
"id": "250"
},
{
"value": "1831.68"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Utilities",
"id": "225"
},
{
"value": "4294.00"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Warranty Holding Account",
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},
{
"value": "234.65"
}
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"type": "Data"
}
]
},
"Summary": {
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"value": "Total Expenses"
},
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"value": "215955.79"
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]
},
"type": "Section",
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{
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"value": "Net Operating Income"
},
{
"value": "-20747.72"
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]
},
"type": "Section",
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{
"Header": {
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{
"value": ""
}
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},
"Rows": {
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},
"Summary": {
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"value": "Total Other Income"
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{
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"value": "Other Expenses"
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{
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},
"Rows": {
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"value": "Reconciliation Discrepancies",
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{
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]
}
}