| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Interest & Dividend Income $7398 |
| Other Revenue.2 | Fees Revenue $5685 |
| Other Revenue.3 | SHIPPING & HANDLING $1297 |
| Other Revenue.4 | Integra Postage Overseas $1102 |
| Other Expenses.1001 | Advertising and Promotion $514 |
| Other Expenses.1002 | Office Expenses $367 |
| Other Expenses.1012 | Insurance $2309 |
| Other Expenses.2 | AGA and RA Expenses $19044 |
| Other Expenses.3 | Office Manager $18167 |
| Other Expenses.4 | BANK / CREDIT CARD FEES $3620 |
| Other Expenses.5 | TAXES - UBI $3510 |
| Other Expenses.6 | Office Supplies $2348 |
| Other Expenses.7 | Scholarship Award $2000 |
| Other Expenses.8 | TAX FILING FEE $1200 |
| Other Expenses.9 | Officer Transition $596 |
| Other Expenses.10 | Registered Agent $129 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5755 Prepaid Expenses and Deferred Charges - Ending $12464 |
| Total Liabilities.1 | AGA DEFERRED REVENUE - Beginning $720 AGA DEFERRED REVENUE - Ending $560 |
| Total Liabilities.2 | DEFERRED DUES LIABILITY - Beginning $100580 DEFERRED DUES LIABILITY - Ending $124642 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |