| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $78 |
| Other Expenses.1002 | Office Expenses $4660 |
| Other Expenses.1005 | Travel $12629 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $55508 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $533 Prepaid Expenses and Deferred Charges - Ending $107 |
| Other Assets.1 | DUE FROM AFFILIATE - Beginning $20667 DUE FROM AFFILIATE - Ending $85323 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $23226 Accounts Payable and Accrued Expenses - Ending $2899 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7500 Deferred Revenue - Ending $5700 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |