| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Misc - Postcards/Rewards/Disc $641 |
| Other Expenses.1001 | Advertising and Promotion $281 |
| Other Expenses.1002 | Office Expenses $455 |
| Other Expenses.1003 | Information Technology $3220 |
| Other Expenses.1005 | Travel $725 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $139 |
| Other Expenses.1009 | Depreciation $9198 |
| Other Expenses.1012 | Insurance $1617 |
| Other Expenses.1 | Events/Activities Expenses $56042 |
| Other Expenses.2 | Real Estate Taxes $2623 |
| Other Expenses.3 | Storage Rental $1574 |
| Other Expenses.4 | Bank Charges $735 |
| Other Expenses.5 | Equipment Maintenance $731 |
| Other Expenses.7 | Membership/Subscript $74 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $20090 Furniture and Fixtures - Ending $20090 |
| Other Assets.1005 | Accounts Receivable - Beginning $11366 Accounts Receivable - Ending $10329 |
| Other Assets.1 | Security Deposit - Beginning $47 Security Deposit - Ending $47 |
| Other Assets.2 | Prepaid Expenses - Beginning $1408 Prepaid Expenses - Ending $1516 |
| Other Assets.3 | CVBA Equity - Beginning $5000 CVBA Equity - Ending $5000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4585 Accounts Payable and Accrued Expenses - Ending $746 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $432 |
| Total Liabilities.1 | Deferred Revenue - Beginning $7468 Deferred Revenue - Ending $8090 |
| Total Liabilities.2 | PA Sales Tax - Beginning $113 PA Sales Tax - Ending $180 |
| Total Liabilities.3 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |