| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ROYALTIES $490 |
| Other Expenses.1001 | Advertising and Promotion $92 |
| Other Expenses.1002 | Office Expenses $1003 |
| Other Expenses.1005 | Travel $4823 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $8547 |
| Other Expenses.1012 | Insurance $989 |
| Other Expenses.1 | GRANTS/SCHOLARSHIPS/DONATIONS $2788 |
| Other Expenses.2 | DUES AND SUBSCRIPTIONS $536 |
| Other Expenses.3 | CREDIT CARD FEES $178 |
| Other Assets.1005 | Accounts Receivable - Beginning $25459 Accounts Receivable - Ending $19003 |
| Other Assets.1 | PREPAID EXPENSES - Beginning $250 PREPAID EXPENSES - Ending $72 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2032 Accounts Payable and Accrued Expenses - Ending $2316 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $33197 Deferred Revenue - Ending $30662 |
| Total Liabilities.1 | CUSTODIAL FUNDS - Beginning $105128 CUSTODIAL FUNDS - Ending $99440 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |