| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | COPY AND PRINT SERVICES $5148 |
| Other Revenue.2 | SERVICE AND FINANCE CHARGES $548 |
| Other Revenue.3 | CREDIT CARD REDEMPTION EARNING $183 |
| Other Expenses.1001 | Advertising and Promotion $7159 |
| Other Expenses.1002 | Office Expenses $1049 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $480 |
| Other Expenses.1008 | Interest $2671 |
| Other Expenses.1009 | Depreciation $203 |
| Other Expenses.1012 | Insurance $2985 |
| Other Expenses.1 | OFFICE EQUIPMENT LEASE $1424 |
| Other Expenses.2 | BANK & MERCHANT FEES $849 |
| Other Expenses.3 | INTERNET AND PHONE $455 |
| Other Expenses.5 | DUES $385 |
| Other Assets.1003 | Machinery and Equipment - Beginning $450 Machinery and Equipment - Ending $247 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $4089 |
| Other Assets.1006 | Pledges and Grants Receivable - Beginning $27985 Pledges and Grants Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1029 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $12985 Accounts Payable and Accrued Expenses - Ending $17754 |
| Total Liabilities.1 | PAYROLL TAX PAYABLE - Beginning $1195 PAYROLL TAX PAYABLE - Ending $223 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $35 SALES TAX PAYABLE - Ending $50 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |