| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS $3126 |
| Other Expenses.1001 | Advertising and Promotion $252 |
| Other Expenses.1002 | Office Expenses $1718 |
| Other Expenses.1005 | Travel $617 |
| Other Expenses.1009 | Depreciation $675 |
| Other Expenses.1012 | Insurance $825 |
| Other Expenses.1 | COMPUTER/WEBSITE $4141 |
| Other Expenses.2 | CREDIT CARD FEES $2829 |
| Other Expenses.3 | DUES $1174 |
| Other Expenses.4 | SUPPLIES $857 |
| Other Expenses.5 | PROFESSIONAL FEES $795 |
| Other Expenses.6 | MISCELLANOUS $650 |
| Other Assets.1 | ACCOUNTS RECEIVABLE - Beginning $29840 ACCOUNTS RECEIVABLE - Ending $11701 |
| Other Assets.2 | PREPAID EXPENSE - Beginning $0 PREPAID EXPENSE - Ending $5400 |
| Other Assets.3 | SECURITY DEPOSIT - Beginning $0 SECURITY DEPOSIT - Ending $609 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $450 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |