| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $5563 |
| Other Expenses.1002 | Office Expenses $695 |
| Other Expenses.1009 | Depreciation $191 |
| Other Expenses.1012 | Insurance $1221 |
| Other Expenses.1 | CASUAL LABOR $3160 |
| Other Expenses.2 | TELEPHONE $1148 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $390 |
| Other Expenses.4 | GENERAL ADMINISTRATIVE COSTS $294 |
| Other Expenses.6 | WEBSITE MAINTENANCE $261 |
| Other Expenses.7 | MISC CREDIT CARD CHARGES & TAX $164 |
| Other Assets.1003 | Machinery and Equipment - Beginning $558 Machinery and Equipment - Ending $367 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $10892 Prepaid Expenses and Deferred Charges - Ending $10892 |
| Other Assets.1 | RENT DEPOSIT - Beginning $1000 RENT DEPOSIT - Ending $1000 |
| Total Liabilities.1002 | Grants Payable - Beginning $10000 Grants Payable - Ending $10000 |
| Total Liabilities.1 | ROUNDING - Beginning $3 ROUNDING - Ending $2 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |