| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MEMBER FEES $5297 |
| Other Revenue.2 | SHIPPING & HANDLING $1352 |
| Other Revenue.3 | OVERSEAS POSTAGE $1170 |
| Other Expenses.2 | BANK / CREDIT CARD FEES $4469 |
| Other Expenses.3 | Scholarship Award $3100 |
| Other Expenses.4 | OFFICE SUPPLIES $2820 |
| Other Expenses.5 | INSURANCE $2313 |
| Other Expenses.6 | TAXES - UBI $1805 |
| Other Expenses.7 | TAX FILING FEE $1200 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4010 Prepaid Expenses and Deferred Charges - Ending $5755 |
| Total Liabilities.1 | ACCOUNTS PAYABLE - Beginning $2931 ACCOUNTS PAYABLE - Ending $0 |
| Total Liabilities.2 | AGA DEFERRED REVENUE - Beginning $360 AGA DEFERRED REVENUE - Ending $720 |
| Total Liabilities.3 | DEFERRED DUES LIABILITY - Beginning $89030 DEFERRED DUES LIABILITY - Ending $100580 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.0 |