| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Service Fees $50632 |
| Other Expenses.1002 | Office Expenses $3645 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $5740 |
| Other Expenses.1012 | Insurance $2713 |
| Other Expenses.1 | STATE DUES $3738 |
| Other Expenses.3 | MISCELLANEOUS EXPENSE $350 |
| Other Expenses.4 | BANK SERVICE CHARGES $256 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $11953 Furniture and Fixtures - Ending $11953 |
| Other Assets.1005 | Accounts Receivable - Beginning $163 Accounts Receivable - Ending $0 |
| Other Assets.1 | Investment LLC - Beginning $49823 Investment LLC - Ending $53366 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $775 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |