| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS REVENUE $575 |
| Other Expenses.1001 | Advertising and Promotion $1500 |
| Other Expenses.1002 | Office Expenses $2996 |
| Other Expenses.1005 | Travel $486 |
| Other Expenses.1009 | Depreciation $533 |
| Other Expenses.1012 | Insurance $3815 |
| Other Expenses.1 | PROGRAM ACTIVITIES $101755 |
| Other Expenses.2 | BANK CHARGES $552 |
| Total Liabilities.1 | GIFT CERTIFICATES OUSTANDING - Beginning $82982 GIFT CERTIFICATES OUSTANDING - Ending $63254 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $1532 PAYROLL LIABILITIES - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |