| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $1686 |
| Other Expenses.1 | Contract Labor $20500 |
| Other Expenses.2 | Program Managment $15000 |
| Other Expenses.3 | Supplies $2135 |
| Other Expenses.4 | Miscellaneous $1550 |
| Other Expenses.6 | Dues & Subscriptions $533 |
| Other Expenses.7 | Bank Fees $483 |
| Other Expenses.9 | Equipment & Software $134 |
| Other Assets.1 | Sales Tax Receivable - Beginning $63 Sales Tax Receivable - Ending $7 |
| Other Assets.2 | - Beginning $1550 - Ending $0 |
| Total Liabilities.1 | Loan Payable - Beginning $225 Loan Payable - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |