| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $5697 |
| Other Expenses.1002 | Office Expenses $3167 |
| Other Expenses.1003 | Information Technology $9390 |
| Other Expenses.1009 | Depreciation $147 |
| Other Expenses.1012 | Insurance $1815 |
| Other Expenses.1 | MERCHANT FEE CHARGES $2343 |
| Other Expenses.2 | Dues and subscriptions $1145 |
| Other Expenses.3 | Supplies $752 |
| Other Expenses.4 | PROGRAM DEVELOPMENT $500 |
| Other Expenses.6 | BOARD MEETINGS $219 |
| Other Expenses.7 | SCC FEE $85 |
| Other Assets.2 | Equipment - Beginning $147 Equipment - Ending $0 |
| Other Assets.3 | PREPAID EXPENSES - Beginning $1200 PREPAID EXPENSES - Ending $0 |
| Other Assets.4 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $180 |
| Total Liabilities.1 | DEFERRED REVENUE - Beginning $3541 DEFERRED REVENUE - Ending $500 |
| Total Liabilities.2 | OTHER LIABILITIES - Beginning $841 OTHER LIABILITIES - Ending $72 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |