| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1824 |
| Other Expenses.1002 | Office Expenses $4850 |
| Other Expenses.1009 | Depreciation $563 |
| Other Expenses.1012 | Insurance $2413 |
| Other Expenses.1 | MEETINGS $1014 |
| Other Expenses.2 | PAYROLL PROCESSING FEES $760 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $620 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2371 Furniture and Fixtures - Ending $1808 |
| Other Assets.1005 | Accounts Receivable - Beginning $14241 Accounts Receivable - Ending $12092 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $900 Prepaid Expenses and Deferred Charges - Ending $900 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2802 Accounts Payable and Accrued Expenses - Ending $159 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $17500 Deferred Revenue - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |