| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $2128 |
| Other Expenses.1 | Web Site & IT $8573 |
| Other Expenses.2 | Speaker Fees $3862 |
| Other Expenses.3 | CATERING $1897 |
| Other Expenses.4 | LicenseS & Fees $1697 |
| Other Expenses.5 | Bank fees $714 |
| Other Expenses.6 | Marketing $478 |
| Other Expenses.7 | bad debt expense $253 |
| Other Expenses.8 | Volunteer RECOGNITION $233 |
| Other Assets.1005 | Accounts Receivable - Beginning $2500 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4325 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $20753 Accounts Payable and Accrued Expenses - Ending $700 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $8660 Deferred Revenue - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |