| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ADMIN SERVICES & SUPPORT $11949 |
| Other Revenue.2 | TAX REFUND $2017 |
| Other Revenue.3 | TOT TAX $36954 |
| Other Revenue.4 | BOARD MTG REIMBURSEMENT $466 |
| Other Revenue.5 | SUBLETTING $23508 |
| Other Revenue.6 | MEMBERSHIP ADVERTISING $190 |
| Other Expenses.1001 | Advertising and Promotion $1738 |
| Other Expenses.1002 | Office Expenses $2297 |
| Other Expenses.1005 | Travel $2130 |
| Other Expenses.1008 | Interest $702 |
| Other Expenses.1009 | Depreciation $311 |
| Other Expenses.1012 | Insurance $5214 |
| Other Expenses.1 | DUES AND SUBSCRIPTION $5873 |
| Other Expenses.2 | TAXES $2394 |
| Other Expenses.3 | BOARD MTGS $1719 |
| Other Expenses.4 | TRAINING $690 |
| Other Expenses.6 | BANK FEES $165 |
| Other Expenses.7 | LICENSE AND PERMIT $130 |
| Other Expenses.8 | SUNSHINE $113 |
| Other Expenses.9 | RECONCILIATION DISCREPENCY $3 |
| Other Assets.1003 | Machinery and Equipment - Beginning $778 Machinery and Equipment - Ending $467 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $6310 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1853 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $18296 Accounts Payable and Accrued Expenses - Ending $2289 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.0 |