| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $4200 |
| Other Expenses.1002 | Office Expenses $3095 |
| Other Expenses.1003 | Information Technology $6143 |
| Other Expenses.1009 | Depreciation $295 |
| Other Expenses.1012 | Insurance $1979 |
| Other Expenses.1 | MERCHANT FEE CHARGES $1530 |
| Other Expenses.2 | Supplies $1331 |
| Other Expenses.3 | Dues and subscriptions $834 |
| Other Expenses.4 | PROGRAM DEVELOPMENT $265 |
| Other Expenses.6 | Subcontractors $119 |
| Other Expenses.7 | BOARD MEETINGS $41 |
| Other Expenses.8 | SCC FEE $25 |
| Other Assets.1 | ACCOUNTS RECEIVABLE - Beginning $3711 ACCOUNTS RECEIVABLE - Ending $0 |
| Other Assets.2 | Equipment - Beginning $442 Equipment - Ending $147 |
| Other Assets.3 | PREPAID EXPENSES - Beginning $0 PREPAID EXPENSES - Ending $1200 |
| Total Liabilities.1 | DEFERRED REVENUE - Beginning $12488 DEFERRED REVENUE - Ending $3541 |
| Total Liabilities.2 | OTHER LIABILITIES - Beginning $2350 OTHER LIABILITIES - Ending $841 |
| Total Liabilities.3 | ACCOUNTS PAYABLE - Beginning $1430 ACCOUNTS PAYABLE - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |