| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENT $296 |
| Other Expenses.1001 | Advertising and Promotion $200 |
| Other Expenses.1002 | Office Expenses $8354 |
| Other Expenses.1009 | Depreciation $751 |
| Other Expenses.1012 | Insurance $5971 |
| Other Expenses.1 | DUES & SUBSCRIPTIONS $3988 |
| Other Expenses.2 | Bank fees $2274 |
| Other Expenses.4 | CONTRACT LABOR $709 |
| Other Expenses.5 | TAXES/LICENSES $25 |
| Other Assets.1005 | Accounts Receivable - Beginning $20436 Accounts Receivable - Ending $24098 |
| Other Assets.1010 | Inventories - Beginning $794 Inventories - Ending $794 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $744 Prepaid Expenses and Deferred Charges - Ending $1032 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $796 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $230 Deferred Revenue - Ending $230 |
| Total Liabilities.1006 | Payable to Officers, Directors, Etc. - Beginning $0 Payable to Officers, Directors, Etc. - Ending $2000 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $3000 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |