| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $60 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $73569 |
| Other Expenses.1012 | Insurance $1393 |
| Other Expenses.1 | Website $6501 |
| Other Expenses.2 | MISCELLANEOUS $3365 |
| Other Expenses.3 | CREDIT CARD FEES $2765 |
| Other Expenses.4 | TELEPHONE $1561 |
| Other Expenses.5 | Dues and Subscriptions $1043 |
| Other Expenses.6 | CE PREP $550 |
| Other Expenses.9 | Bank Fees $4 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $14861 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $27269 Prepaid Expenses and Deferred Charges - Ending $11503 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $6000 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $15351 Deferred Revenue - Ending $14222 |
| Total Liabilities.1 | DUE TO FAPIM - Beginning $2634 DUE TO FAPIM - Ending $0 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |