| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $13436 |
| Other Expenses.1005 | Travel $3994 |
| Other Expenses.1012 | Insurance $2335 |
| Other Expenses.1 | PROGRAMS & EVENTS $31466 |
| Other Expenses.2 | DUES & SUBSCRIPTIONS $4158 |
| Other Expenses.3 | MEALS $1294 |
| Other Expenses.4 | BANK CHARGES $1138 |
| Other Expenses.5 | STORAGE $913 |
| Other Expenses.6 | MISCELLANEOUS $334 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $11119 Furniture and Fixtures - Ending $11119 |
| Other Assets.1003 | Machinery and Equipment - Beginning $22296 Machinery and Equipment - Ending $24796 |
| Other Assets.1 | DEPOSITS PAID - Beginning $1000 DEPOSITS PAID - Ending $2000 |
| Other Assets.2 | EMPLOYEE REC. - Beginning $250 EMPLOYEE REC. - Ending $118 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1158 Accounts Payable and Accrued Expenses - Ending $2943 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |