| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ADMNI OVERHEAD FEE $385 |
| Other Expenses.1005 | Travel $2159 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $507 |
| Other Expenses.1012 | Insurance $2742 |
| Other Expenses.1 | MARKETING $12542 |
| Other Expenses.2 | EVENTS $7653 |
| Other Expenses.3 | DUES $4609 |
| Other Expenses.4 | MANAGEMENT FEES $4143 |
| Other Expenses.5 | MERCH SERVICE FEES $3526 |
| Other Expenses.6 | VIRTUAL WORKSPACE $2407 |
| Other Expenses.7 | EQUIPMENT AND MAITENANCE $1074 |
| Other Expenses.8 | MISC $760 |
| Other Expenses.9 | OFFICE SUPPLIES $484 |
| Other Expenses.10 | ADMIN OVERHEAD FEE $385 |
| Other Expenses.11 | BANK CHARGES $368 |
| Other Expenses.12 | SUPPLIES $308 |
| Other Expenses.13 | SALES TAX $26 |
| Other Expenses.14 | LICENSES $25 |
| Other Expenses.15 | BOARD EXP $5 |
| Other Expenses.33 | RE ADJUSTMENT $-241 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $600 UNDEPOSITED FUNDS - Ending $1950 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $10509 Accounts Payable and Accrued Expenses - Ending $7326 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |