| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $4826 |
| Other Expenses.1003 | Information Technology $9186 |
| Other Expenses.1005 | Travel $435 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $15738 |
| Other Expenses.1009 | Depreciation $4607 |
| Other Expenses.1012 | Insurance $2524 |
| Other Expenses.1 | Equipment Purchased $3237 |
| Other Assets.1005 | Accounts Receivable - Beginning $9358 Accounts Receivable - Ending $108 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2450 Prepaid Expenses and Deferred Charges - Ending $1360 |
| Other Assets.1 | Certifiates of Deposit - Beginning $51868 Certifiates of Deposit - Ending $54409 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $21823 Accounts Payable and Accrued Expenses - Ending $12161 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $13000 Deferred Revenue - Ending $10000 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |