| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $5917 |
| Other Expenses.1003 | Information Technology $16035 |
| Other Expenses.1012 | Insurance $1733 |
| Other Expenses.1 | Bank Charges $3424 |
| Other Assets.1005 | Accounts Receivable - Beginning $10000 Accounts Receivable - Ending $10000 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $16460 Prepaid Expenses and Deferred Charges - Ending $15217 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $788 Accounts Payable and Accrued Expenses - Ending $1632 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $70000 Deferred Revenue - Ending $60000 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |