| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Service Fees $68370 |
| Other Expenses.1002 | Office Expenses $4206 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $11390 |
| Other Expenses.1012 | Insurance $1551 |
| Other Expenses.1 | STATE DUES $7581 |
| Other Expenses.2 | MINOR PURCHASE $3574 |
| Other Expenses.4 | SPONSORSHIPS/MEMBERSHIPS $970 |
| Other Expenses.5 | MISCELLANEOUS $64 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $26971 Furniture and Fixtures - Ending $26971 |
| Other Assets.1 | Investment LLC - Beginning $21976 Investment LLC - Ending $23585 |
| Other Assets.2 | FUTA - Beginning $12 FUTA - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1416 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |