| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $100121 |
| Other Expenses.1002 | Office Expenses $15842 |
| Other Expenses.1 | Dues $1865 |
| Other Assets.1010 | Inventories - Beginning $4592 Inventories - Ending $841 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6968 Accounts Payable and Accrued Expenses - Ending $1559 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |