| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $898 |
| Other Expenses.1002 | Office Expenses $8274 |
| Other Expenses.1009 | Depreciation $360 |
| Other Expenses.1012 | Insurance $2591 |
| Other Expenses.1 | TNT $4000 |
| Other Expenses.2 | MARKETING $3946 |
| Other Expenses.3 | PAYROLL PROCESSING FEES $1302 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $823 |
| Other Expenses.5 | DONATION $465 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1448 Furniture and Fixtures - Ending $1088 |
| Other Assets.1005 | Accounts Receivable - Beginning $19347 Accounts Receivable - Ending $1275 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1045 Prepaid Expenses and Deferred Charges - Ending $1045 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $158 Accounts Payable and Accrued Expenses - Ending $604 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $6000 Deferred Revenue - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |