| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Misc - Postcards/Rewards/Disc $432 |
| Other Expenses.1001 | Advertising and Promotion $588 |
| Other Expenses.1002 | Office Expenses $480 |
| Other Expenses.1003 | Information Technology $3845 |
| Other Expenses.1006 | Payments of Travel or Entertainment for Public Officials $848 |
| Other Expenses.1009 | Depreciation $9787 |
| Other Expenses.1012 | Insurance $1663 |
| Other Expenses.1 | Events/Activities Expenses $55559 |
| Other Expenses.2 | Real Estate Taxes $2656 |
| Other Expenses.3 | Storage Rental $1590 |
| Other Expenses.4 | Bank Charges $757 |
| Other Expenses.5 | Membership/Subscript $236 |
| Other Expenses.7 | Equipment Maintenance $150 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $20090 Furniture and Fixtures - Ending $20090 |
| Other Assets.1005 | Accounts Receivable - Beginning $10329 Accounts Receivable - Ending $9857 |
| Other Assets.1 | Security Deposit - Beginning $47 Security Deposit - Ending $47 |
| Other Assets.2 | Prepaid Expenses - Beginning $1516 Prepaid Expenses - Ending $3573 |
| Other Assets.3 | CVBA Equity - Beginning $5000 CVBA Equity - Ending $5000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $746 Accounts Payable and Accrued Expenses - Ending $4326 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $432 Unsecured Notes and Loans Payable - Ending $1351 |
| Total Liabilities.1 | Deferred Revenue - Beginning $8090 Deferred Revenue - Ending $3920 |
| Total Liabilities.2 | PA Sales Tax - Beginning $180 PA Sales Tax - Ending $199 |
| Total Liabilities.3 | - Beginning $0 - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |