| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER INCOME $500 |
| Other Expenses.1005 | Travel $1110 |
| Other Expenses.1 | MEALS $51951 |
| Other Expenses.2 | AWARDS $18451 |
| Other Expenses.3 | BANK CHARGES $3121 |
| Other Expenses.5 | TELEPHONE $1802 |
| Other Expenses.6 | SPEAKER FEES $1500 |
| Other Expenses.7 | AUDIO/VISUAL $500 |
| Other Expenses.8 | SUPPLIES $491 |
| Other Assets.1005 | Accounts Receivable - Beginning $2101 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1293 Prepaid Expenses and Deferred Charges - Ending $2202 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1293 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $59125 Deferred Revenue - Ending $31700 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |