| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $199 |
| Other Expenses.1002 | Office Expenses $5106 |
| Other Expenses.1005 | Travel $11044 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $13041 |
| Other Expenses.1012 | Insurance $3545 |
| Other Expenses.1 | UTILITY $6213 |
| Other Expenses.2 | HOMELESS CARE EXPENSE $5818 |
| Other Expenses.3 | Repairs $4819 |
| Other Expenses.4 | Education and Training $1847 |
| Other Expenses.5 | TELEPHONE $901 |
| Other Expenses.6 | Meeting $572 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $750 Furniture and Fixtures - Ending $750 |
| Total Liabilities.1 | SBA LOAN - Beginning $23229 SBA LOAN - Ending $20109 |
| Total Liabilities.2 | AUTO LOAN - Beginning $9709 AUTO LOAN - Ending $5506 |
| Total Liabilities.3 | REIMBURSEMENT EXPENSES - Beginning $835 REIMBURSEMENT EXPENSES - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |