| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Textbook Reimbursement $21886 |
| Other Revenue.2 | Other $1330 |
| Other Expenses.1002 | Office Expenses $3600 |
| Other Expenses.1005 | Travel $10703 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $2485 |
| Other Expenses.1009 | Depreciation $3108 |
| Other Expenses.1012 | Insurance $9869 |
| Other Expenses.1 | BOOKS AND INSTRUCTIONAL M $35019 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $10910 Furniture and Fixtures - Ending $9000 |
| Other Assets.1003 | Machinery and Equipment - Beginning $5508 Machinery and Equipment - Ending $4309 |
| Other Assets.1005 | Accounts Receivable - Beginning $6382 Accounts Receivable - Ending $7860 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1876 Prepaid Expenses and Deferred Charges - Ending $2459 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $8103 Accounts Payable and Accrued Expenses - Ending $9774 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |