| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $6550 |
| Other Expenses.1002 | Office Expenses $2906 |
| Other Expenses.1005 | Travel $258 |
| Other Expenses.1009 | Depreciation $73 |
| Other Expenses.1012 | Insurance $2128 |
| Other Expenses.1 | Program & Event Expense $30870 |
| Other Expenses.2 | Other Misc Expense $9843 |
| Other Expenses.3 | Bank & Credit Card Processing $2151 |
| Other Assets.1003 | Machinery and Equipment - Beginning $73 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $3895 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $748 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1849 Accounts Payable and Accrued Expenses - Ending $3109 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |