| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $35780 |
| Other Expenses.1002 | Office Expenses $241 |
| Other Expenses.1003 | Information Technology $194 |
| Other Expenses.1005 | Travel $4026 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $5127 |
| Other Expenses.1008 | Interest $1415 |
| Other Expenses.1009 | Depreciation $608 |
| Other Expenses.1012 | Insurance $2044 |
| Other Expenses.2 | LITERATURE DISTRIBUTION $5003 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $947 |
| Other Expenses.5 | MISCELLANEOUS $150 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $608 Furniture and Fixtures - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $1098 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1809 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $20000 Secured Mortgages and Notes Payable - Ending $3340 |
| Total Liabilities.1 | CASH OVERDRAFT - Beginning $0 CASH OVERDRAFT - Ending $197 |
| Software ID: | 23017518 |
| Software Version: | 2023v6.0 |