| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $4144 |
| Other Expenses.1002 | Office Expenses $3031 |
| Other Expenses.1003 | Information Technology $1071 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $225 |
| Other Expenses.1009 | Depreciation $523 |
| Other Expenses.1012 | Insurance $4934 |
| Other Expenses.1 | EVENT EXPENSES $22454 |
| Other Expenses.2 | REPAIRS AND MAINTENANCE $7689 |
| Other Expenses.3 | TELEPHONE $2055 |
| Other Expenses.4 | REAL ESTATE TAXES $1989 |
| Other Expenses.5 | BANK SERVICE CHARGES $1211 |
| Other Expenses.6 | LEADERSHIP SCHOLARSHIP $1000 |
| Other Expenses.7 | BOARD OF DIRECTORS EXPENSE $598 |
| Other Expenses.9 | CONTRACT LABOR $150 |
| Other Expenses.10 | MISC $25 |
| Other Expenses.11 | MILEAGE REIMBURSEMENT $24 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $1296 |
| Other Assets.1005 | Accounts Receivable - Beginning $36625 Accounts Receivable - Ending $33048 |
| Other Assets.1 | PENDING TRADES - Beginning $87 PENDING TRADES - Ending $87 |
| Other Assets.2 | PETTY CASH - Beginning $0 PETTY CASH - Ending $156 |
| Other Assets.3 | ROUNDING - Beginning $4 ROUNDING - Ending $3 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1977 PAYROLL LIABILITIES - Ending $5185 |
| Total Liabilities.2 | STATE WITHHOLDING - Beginning $360 STATE WITHHOLDING - Ending $3 |
| Total Liabilities.3 | ACCRUED TAXES - Beginning $2044 ACCRUED TAXES - Ending $2044 |
| Total Liabilities.4 | - Beginning $0 - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |