| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ROYALTIES $221 |
| Other Expenses.1001 | Advertising and Promotion $4928 |
| Other Expenses.1002 | Office Expenses $781 |
| Other Expenses.1005 | Travel $6549 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $6569 |
| Other Expenses.1012 | Insurance $1604 |
| Other Expenses.1 | GRANTS/SCHOLARSHIPS/DONATIONS $2145 |
| Other Expenses.2 | DUES AND SUBSCRIPTIONS $522 |
| Other Expenses.3 | CREDIT CARD FEES $13 |
| Other Assets.1005 | Accounts Receivable - Beginning $9886 Accounts Receivable - Ending $7405 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2127 Prepaid Expenses and Deferred Charges - Ending $4908 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4145 Accounts Payable and Accrued Expenses - Ending $4259 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $19636 Deferred Revenue - Ending $20833 |
| Total Liabilities.1 | DUE TO AFFILIATES - Beginning $44097 DUE TO AFFILIATES - Ending $40956 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |