| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Miscellaneous $11 |
| Other Expenses.1002 | Office Expenses $255 |
| Other Expenses.1012 | Insurance $243 |
| Other Expenses.1 | ADMINISTRATIVE OVERHEAD $83 |
| Other Assets.1005 | Accounts Receivable - Beginning $3583 Accounts Receivable - Ending $2757 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $351 |
| Other Assets.1 | Due from related organization - Beginning $5633 Due from related organization - Ending $5550 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $200 Accounts Payable and Accrued Expenses - Ending $551 |
| Total Liabilities.1 | Due to clearance ac - Beginning $23461 Due to clearance ac - Ending $23461 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |