| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $82 |
| Other Expenses.1002 | Office Expenses $29 |
| Other Expenses.1003 | Information Technology $1925 |
| Other Expenses.1012 | Insurance $1634 |
| Other Expenses.1 | Dues & Subscriptions $5172 |
| Other Expenses.2 | Bank/credit card charges $2853 |
| Other Expenses.3 | In-Kind Expenses $2200 |
| Other Expenses.4 | Internet & Telephone $1484 |
| Other Expenses.5 | CRM (MembershipWorks) $1248 |
| Other Expenses.6 | Food & Beverage $295 |
| Other Expenses.8 | Licenses & Permits $210 |
| Other Expenses.10 | Miscellaneous $23 |
| Other Assets.1005 | Accounts Receivable - Beginning $1900 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1223 Prepaid Expenses and Deferred Charges - Ending $1236 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1100 Accounts Payable and Accrued Expenses - Ending $4722 |
| Total Liabilities.1 | Credit Card - Beginning $1159 Credit Card - Ending $502 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |