| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $1514 |
| Other Expenses.1 | Admin and operating expenses $62455 |
| Other Expenses.2 | Dinner Meetings $26834 |
| Other Expenses.3 | Other expenses $5975 |
| Other Expenses.4 | bank & finance chgs $3278 |
| Other Expenses.5 | tax and license $524 |
| Other Expenses.6 | board expenses $306 |
| Other Assets.1005 | Accounts Receivable - Beginning $75 Accounts Receivable - Ending $5173 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $5975 Prepaid Expenses and Deferred Charges - Ending $8037 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $197 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $3187 Deferred Revenue - Ending $3352 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |