| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Miscellaneous Income $899 |
| Other Expenses.1001 | Advertising and Promotion $12374 |
| Other Expenses.1002 | Office Expenses $6120 |
| Other Expenses.1009 | Depreciation $9913 |
| Other Expenses.1012 | Insurance $2356 |
| Other Expenses.1 | Committees $4507 |
| Other Expenses.2 | Equipment Maintenance $2353 |
| Other Expenses.3 | Professional Development $1618 |
| Other Expenses.4 | Utilities $1410 |
| Other Expenses.5 | Dues & Subscriptions $1409 |
| Other Expenses.6 | Repairs & Maintenance $723 |
| Other Expenses.7 | Telephone $695 |
| Other Expenses.8 | Bank Charges $617 |
| Other Assets.1003 | Machinery and Equipment - Beginning $13127 Machinery and Equipment - Ending $100241 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3058 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $924 Accounts Payable and Accrued Expenses - Ending $1381 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |