| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENT $675 |
| Other Expenses.1001 | Advertising and Promotion $352 |
| Other Expenses.1002 | Office Expenses $8830 |
| Other Expenses.1003 | Information Technology $391 |
| Other Expenses.1009 | Depreciation $751 |
| Other Expenses.1012 | Insurance $4898 |
| Other Expenses.1 | DUES & SUBSCRIPTIONS $2763 |
| Other Expenses.2 | Bank fees $2042 |
| Other Expenses.3 | CONTRACT LABOR $1691 |
| Other Expenses.4 | TAXES/LICENSES $595 |
| Other Assets.1005 | Accounts Receivable - Beginning $11953 Accounts Receivable - Ending $20436 |
| Other Assets.1010 | Inventories - Beginning $794 Inventories - Ending $794 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $8034 Prepaid Expenses and Deferred Charges - Ending $744 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3868 Accounts Payable and Accrued Expenses - Ending $796 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $9962 Deferred Revenue - Ending $230 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |