| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $25597 |
| Other Expenses.1005 | Travel $1579 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $40798 |
| Other Expenses.1 | Issues Management $69600 |
| Other Expenses.2 | Rounding $1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $11364 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $5710 |
| Total Liabilities.1 | PAC - Beginning $5554 PAC - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |