| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CONVENTION $26843 |
| Other Revenue.2 | ADVERTISING NEWSLETTER $7135 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $38599 |
| Other Expenses.2 | CLUB STORE EXPENSES $11422 |
| Other Expenses.3 | Credit Card Charges $3442 |
| Other Expenses.4 | WEBSITE EXPENSES $1619 |
| Other Expenses.5 | BANK CHARGES $4 |
| Other Assets.1005 | Accounts Receivable - Beginning $275 Accounts Receivable - Ending $2309 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $502 Prepaid Expenses and Deferred Charges - Ending $1302 |
| Other Assets.1 | BOOK INVENTORIES - Beginning $332 BOOK INVENTORIES - Ending $327 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3079 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $3988 Deferred Revenue - Ending $2302 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |