| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1750 |
| Other Expenses.1002 | Office Expenses $302 |
| Other Expenses.1005 | Travel $62917 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $144537 |
| Other Expenses.1 | Equipment Rental $7873 |
| Other Expenses.2 | investment expenses $3989 |
| Other Expenses.5 | NGEDA Fee $300 |
| Other Expenses.6 | Entertainment $250 |
| Other Expenses.7 | Payroll Processing $42 |
| Other Expenses.8 | Penalties $27 |
| Other Expenses.9 | Secretary of State Fees $15 |
| Other Expenses.10 | Bank Charges $2 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $905 Prepaid Expenses and Deferred Charges - Ending $909 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $448 Accounts Payable and Accrued Expenses - Ending $533 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |