Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $7027 |
Other Expenses.1002 | Office Expenses $9775 |
Other Expenses.1003 | Information Technology $7066 |
Other Expenses.1009 | Depreciation $8943 |
Other Expenses.1012 | Insurance $12308 |
Other Expenses.1 | Program Expenses $37347 |
Other Expenses.2 | Consulting fees $14826 |
Other Expenses.3 | Telephone and internet $4631 |
Other Expenses.4 | Professional development $1000 |
Other Expenses.6 | Utilities $227 |
Other Assets.1002 | Furniture and Fixtures - Beginning $257 Furniture and Fixtures - Ending $1924 |
Other Assets.1003 | Machinery and Equipment - Beginning $19554 Machinery and Equipment - Ending $11069 |
Other Assets.1005 | Accounts Receivable - Beginning $1266 Accounts Receivable - Ending $1266 |
Other Assets.1009 | Notes and Loans Receivable - Beginning $1492 Notes and Loans Receivable - Ending $1479 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3335 Prepaid Expenses and Deferred Charges - Ending $5261 |
Other Assets.1 | Security and Other Deposits - Beginning $6400 Security and Other Deposits - Ending $6400 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7167 Accounts Payable and Accrued Expenses - Ending $6402 |
Total Liabilities.1 | Gift certificate - Beginning $210 Gift certificate - Ending $210 |
Total Liabilities.2 | Reimbursement due to staff - Beginning $1075 Reimbursement due to staff - Ending $517 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |