| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $266 |
| Other Expenses.1003 | Information Technology $7656 |
| Other Expenses.1005 | Travel $261 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $50481 |
| Other Expenses.1012 | Insurance $1840 |
| Other Expenses.1 | CREDIT CARD PROCESSING $11440 |
| Other Expenses.2 | TELEPHONE $3762 |
| Other Expenses.3 | STORAGE $1571 |
| Other Expenses.5 | LICENSES AND FEES $138 |
| Other Expenses.6 | BANK CHARGES $125 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $6111 Prepaid Expenses and Deferred Charges - Ending $6416 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $11062 Accounts Payable and Accrued Expenses - Ending $758 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $1950 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | Accrued Expenses & Refund Due - Beginning $1570 Accrued Expenses & Refund Due - Ending $2632 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |