| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Miscellaneous $2448 |
| Other Expenses.1012 | Insurance $269 |
| Other Expenses.1 | ADMINISTRATIVE OVERHEAD $63 |
| Other Assets.1005 | Accounts Receivable - Beginning $3424 Accounts Receivable - Ending $3583 |
| Other Assets.1 | Due from related organization - Beginning $5696 Due from related organization - Ending $5633 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2650 Accounts Payable and Accrued Expenses - Ending $200 |
| Total Liabilities.1 | Due to clearance ac - Beginning $23461 Due to clearance ac - Ending $23461 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |