| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $15168 |
| Other Expenses.1002 | Office Expenses $3189 |
| Other Expenses.1009 | Depreciation $191 |
| Other Expenses.1012 | Insurance $1192 |
| Other Expenses.1 | MISC. EXPENSES $3028 |
| Other Expenses.2 | TELEPHONE $1152 |
| Other Expenses.3 | MEALS & ENTERTAINMENT $1128 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $605 |
| Other Expenses.5 | PAYROLL PROCESSING FEE $598 |
| Other Expenses.6 | WORKER'S COMP INSURANCE $491 |
| Other Expenses.7 | EQUIPMENT REPAIR $325 |
| Other Expenses.8 | MISC CREDIT CARD CHARGES $313 |
| Other Assets.1003 | Machinery and Equipment - Beginning $367 Machinery and Equipment - Ending $176 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $10892 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.1 | RENT DEPOSIT - Beginning $1000 RENT DEPOSIT - Ending $1000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $3040 |
| Total Liabilities.1002 | Grants Payable - Beginning $10000 Grants Payable - Ending $10000 |
| Total Liabilities.1 | ROUNDING - Beginning $2 ROUNDING - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |