| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2310 |
| Other Expenses.1002 | Office Expenses $1553 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $425 |
| Other Expenses.1012 | Insurance $798 |
| Other Expenses.1 | GRANTS $40314 |
| Other Expenses.2 | SPECIAL EVENTS $5888 |
| Other Expenses.3 | UTILITIES $3505 |
| Other Expenses.4 | RENT $2532 |
| Other Expenses.5 | TELEPHONE $2226 |
| Other Expenses.6 | WEBSITE $824 |
| Other Expenses.7 | CASH $775 |
| Other Expenses.8 | MEALS $202 |
| Other Expenses.9 | REPAIRS MAINTENANCE $157 |
| Other Expenses.11 | RIBBON CUTTING $45 |
| Other Expenses.12 | Misc $33 |
| Other Expenses.13 | GENERAL ADMIN EX $26 |
| Other Assets.1 | FURNITURE LAND - Beginning $5000 FURNITURE LAND - Ending $5000 |
| Other Assets.2 | SOFTWARE - Beginning $1100 SOFTWARE - Ending $749 |
| Total Liabilities.1 | PAYROLL - Beginning $810 PAYROLL - Ending $1679 |
| Total Liabilities.2 | SALES TAX - Beginning $79 SALES TAX - Ending $79 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |