| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $258 |
| Other Expenses.1002 | Office Expenses $1478 |
| Other Expenses.1005 | Travel $2466 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $6469 |
| Other Expenses.1012 | Insurance $2120 |
| Other Expenses.1 | GRANTS/SCHOLARSHIPS/DONATIONS $2283 |
| Other Expenses.2 | DUES AND SUBSCRIPTIONS $500 |
| Other Expenses.3 | CREDIT CARD FEES $56 |
| Other Assets.1005 | Accounts Receivable - Beginning $9625 Accounts Receivable - Ending $8889 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2333 Prepaid Expenses and Deferred Charges - Ending $2333 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5473 Accounts Payable and Accrued Expenses - Ending $4587 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $14106 Deferred Revenue - Ending $12503 |
| Total Liabilities.1 | DUE TO AFFLIATE - Beginning $9682 DUE TO AFFLIATE - Ending $9682 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |