| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Service Fees $49080 |
| Other Expenses.1002 | Office Expenses $3438 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $10093 |
| Other Expenses.1012 | Insurance $2668 |
| Other Expenses.1 | STATE DUES $3969 |
| Other Expenses.3 | MISCELLANEOUS EXPENSE $404 |
| Other Expenses.4 | SPONSORSHIPS/MEMBERSHIPS $72 |
| Other Expenses.5 | BANK SERVICE CHARGES $30 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $11953 Furniture and Fixtures - Ending $11953 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $163 |
| Other Assets.1 | INVESTMENT LLC - Beginning $48655 INVESTMENT LLC - Ending $49823 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |