| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $5611 |
| Other Expenses.1003 | Information Technology $15207 |
| Other Expenses.1005 | Travel $1277 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $27224 |
| Other Expenses.1009 | Depreciation $4607 |
| Other Expenses.1012 | Insurance $3226 |
| Other Expenses.1 | Equipment Purchased $4213 |
| Other Assets.1005 | Accounts Receivable - Beginning $7834 Accounts Receivable - Ending $9358 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3928 Prepaid Expenses and Deferred Charges - Ending $2450 |
| Other Assets.1 | Certifiates of Deposit - Beginning $0 Certifiates of Deposit - Ending $51868 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $11250 Accounts Payable and Accrued Expenses - Ending $21823 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7964 Deferred Revenue - Ending $13000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |