| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER INCOME $11501 |
| Other Expenses.1001 | Advertising and Promotion $175 |
| Other Expenses.1002 | Office Expenses $20261 |
| Other Expenses.1005 | Travel $14513 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $2349 |
| Other Expenses.1008 | Interest $2721 |
| Other Expenses.1009 | Depreciation $4660 |
| Other Expenses.1012 | Insurance $2767 |
| Other Expenses.1 | FTP DATA PULL $12624 |
| Other Expenses.2 | MISCELLANEOUS $6740 |
| Other Expenses.3 | TELEPHONE & INTERNET $4050 |
| Other Expenses.4 | BANK CHARGE $3703 |
| Other Expenses.5 | SUPPLIES $2822 |
| Other Expenses.6 | REPAIR & MAINTENANCE $2010 |
| Other Expenses.7 | EDUCATION $1154 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $4923 Furniture and Fixtures - Ending $4794 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1587 Machinery and Equipment - Ending $1133 |
| Other Assets.1004 | Miscellaneous - Beginning $102 Miscellaneous - Ending $102 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $582 Accounts Payable and Accrued Expenses - Ending $1022 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $87916 Secured Mortgages and Notes Payable - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |