| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1431 |
| Other Expenses.1003 | Information Technology $10907 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $67005 |
| Other Expenses.1009 | Depreciation $1420 |
| Other Expenses.1012 | Insurance $1411 |
| Other Expenses.1 | MARKETING EXPENSES $10558 |
| Other Expenses.2 | BAD DEBT $7165 |
| Other Expenses.3 | CREDIT CARD FEES $4657 |
| Other Expenses.4 | MEMBERSHIP SERVICES $2015 |
| Other Assets.1003 | Machinery and Equipment - Beginning $6981 Machinery and Equipment - Ending $5561 |
| Other Assets.1005 | Accounts Receivable - Beginning $7165 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5398 Prepaid Expenses and Deferred Charges - Ending $810 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $11350 Accounts Payable and Accrued Expenses - Ending $1885 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $4900 Deferred Revenue - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |