| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $4922 |
| Other Expenses.1002 | Office Expenses $28845 |
| Other Expenses.1003 | Information Technology $3645 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $2058 |
| Other Expenses.1009 | Depreciation $9111 |
| Other Expenses.1 | RESERVE FUND TRANSFER $100 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $16694 Furniture and Fixtures - Ending $12794 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $10341 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $43407 Accounts Payable and Accrued Expenses - Ending $35762 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $10341 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |