| Return Reference | Explanation |
|---|---|
| Other Assets.1005 | Accounts Receivable - Beginning $1585 Accounts Receivable - Ending $0 |
| Other Assets.1006 | Pledges and Grants Receivable - Beginning $1 Pledges and Grants Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3325 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7425 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | Due to CFARC - Beginning $46393 Due to CFARC - Ending $0 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |