| Return Reference | Explanation |
|---|---|
| Other Revenue.2 | MISCELLANEOUS REFUNDS $350 |
| Other Expenses.1002 | Office Expenses $78 |
| Other Expenses.1003 | Information Technology $345 |
| Other Expenses.1009 | Depreciation $512 |
| Other Expenses.1012 | Insurance $1048 |
| Other Expenses.1 | NEWSLETTER DESIGN COSTS $3114 |
| Other Expenses.2 | SUBSCRIPTIONS, ONLINE FEES $1934 |
| Other Expenses.3 | STORAGE FEE $1083 |
| Other Expenses.4 | ADVISOR FEES $685 |
| Other Expenses.5 | OTHER NEWSLETTER COSTS $404 |
| Other Expenses.6 | MISCELLANEOUS $350 |
| Other Assets.1003 | Machinery and Equipment - Beginning $860 Machinery and Equipment - Ending $348 |
| Other Assets.1005 | Accounts Receivable - Beginning $4275 Accounts Receivable - Ending $200 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4068 Prepaid Expenses and Deferred Charges - Ending $750 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $23329 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $2354 PAYROLL TAXES PAYABLE - Ending $2363 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |