| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2428 |
| Other Expenses.1002 | Office Expenses $1478 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $651 |
| Other Expenses.1012 | Insurance $498 |
| Other Expenses.1 | Grant Expenes $25143 |
| Other Expenses.2 | Exec Director Reimbursed Exp $3535 |
| Other Expenses.3 | Bank Charges $3496 |
| Other Expenses.4 | Educational Workshops $2860 |
| Other Expenses.5 | Sales Tax Expense $386 |
| Other Expenses.6 | Annual Filing Fee $35 |
| Other Assets.1005 | Accounts Receivable - Beginning $15632 Accounts Receivable - Ending $21900 |
| Total Liabilities.1 | FICA Payable - Beginning $466 FICA Payable - Ending $358 |
| Total Liabilities.2 | Sales Tax Payable - Beginning $105 Sales Tax Payable - Ending $612 |
| Total Liabilities.3 | ME WH Payable - Beginning $284 ME WH Payable - Ending $212 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |