| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $89999 |
| Other Expenses.1002 | Office Expenses $28275 |
| Other Expenses.1003 | Information Technology $5900 |
| Other Expenses.1005 | Travel $515 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $3768 |
| Other Expenses.1009 | Depreciation $1495 |
| Other Expenses.1012 | Insurance $1102 |
| Other Expenses.1 | Dues & Subscriptions $4434 |
| Other Expenses.2 | Tour Guides $3518 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $369 Furniture and Fixtures - Ending $4809 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4280 Machinery and Equipment - Ending $4592 |
| Other Assets.1005 | Accounts Receivable - Beginning $35155 Accounts Receivable - Ending $45197 |
| Other Assets.1010 | Inventories - Beginning $4687 Inventories - Ending $3403 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $600 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $12892 Accounts Payable and Accrued Expenses - Ending $2093 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |