| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Advertising & Promo, $2865| Office Expenses, $5522| Information Tech, $743| Conferences Meetings, $25368| Administrative Fees, $3448| Education Expense, $71295| Travel, $9844| Donations, $103| |
| Part I, line 20 | | Explanation:, Amount:| Unrealized Gain, $2319| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Receivable, $7412, $4744| Prepaid Expenses, $0, $1000| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Payable, $0, $665| Deferred Revenue, $15155, $13455| |
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