Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $396 |
Other Expenses.1002 | Office Expenses $1249 |
Other Expenses.1003 | Information Technology $512 |
Other Expenses.1005 | Travel $9940 |
Other Expenses.1008 | Interest $85 |
Other Expenses.1009 | Depreciation $600 |
Other Expenses.1012 | Insurance $430 |
Other Expenses.1 | Tuition Reduction $22500 |
Other Expenses.2 | Program Supplies $8956 |
Other Expenses.3 | Telephone $1406 |
Other Expenses.4 | Bank & CC Fees $970 |
Other Expenses.5 | Licenses, Fees & Dues $528 |
Other Assets.1004 | Miscellaneous - Beginning $0 Miscellaneous - Ending $3000 |
Total Liabilities.1 | Loan From Officer - Beginning $5750 Loan From Officer - Ending $19294 |
Schedule L Part II | The loans from the officer provided temporary funding and were a function of the start-up of the Organization. They were repaid in early 2014. |
Software ID: | 13000170 |
Software Version: | 2013v3.1 |