| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $34583 |
| Other Expenses.1002 | Office Expenses $8711 |
| Other Expenses.1003 | Information Technology $2977 |
| Other Expenses.1005 | Travel $8425 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $10576 |
| Other Expenses.1012 | Insurance $3222 |
| Other Expenses.1 | Program 1: Direct Costs $25993 |
| Other Expenses.2 | Program 3: Direct Costs $3287 |
| Other Expenses.3 | Merchant Fees $2002 |
| Other Expenses.4 | Program 2: Direct Costs $1568 |
| Other Expenses.5 | Penalties and Fees $586 |
| Other Expenses.7 | Organizational Expenditures $364 |
| Other Expenses.8 | Payroll Processing Fees $352 |
| Other Expenses.9 | Membership Dues $300 |
| Other Expenses.10 | Business Registration Fees $166 |
| Other Expenses.12 | Charitable Contributions $107 |
| Other Expenses.13 | Bank Fees $85 |
| Other Expenses.14 | Service and Processing Fees $73 |
| Other Assets.1005 | Accounts Receivable - Beginning $7122 Accounts Receivable - Ending $1083 |
| Other Assets.1010 | Inventories - Beginning $4431 Inventories - Ending $6189 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $8567 Prepaid Expenses and Deferred Charges - Ending $7967 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $4613 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $53907 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |