| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $145 |
| Other Expenses.1012 | Insurance $1514 |
| Other Expenses.1 | Admin and operating expenses $59982 |
| Other Expenses.2 | Dinner Meetings $14955 |
| Other Expenses.3 | bank & finance chgs $2807 |
| Other Expenses.4 | Dues & Memberships $1000 |
| Other Expenses.5 | board expenses $574 |
| Other Expenses.6 | tax and license $500 |
| Other Assets.1005 | Accounts Receivable - Beginning $900 Accounts Receivable - Ending $75 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $6975 Prepaid Expenses and Deferred Charges - Ending $5975 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $2242 Deferred Revenue - Ending $3187 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |