| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2438 |
| Other Expenses.1005 | Travel $10954 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $53087 |
| Other Expenses.1012 | Insurance $1433 |
| Other Assets.1005 | Accounts Receivable - Beginning $1246 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5000 Prepaid Expenses and Deferred Charges - Ending $5000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $56857 Accounts Payable and Accrued Expenses - Ending $21878 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $13500 Deferred Revenue - Ending $22650 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |