| ACCOUNT |
TYPE |
| 10000 · Cash Accounts |
Bank |
| –10100 · BoA Checking Account |
Bank |
| –10200 · PayPal |
Bank |
|
|
| 11000 · Accounts Receivable |
Accounts Receivable |
| 12000 · Undeposited Funds |
Other Current Asset |
| 12100 · Inventory Asset |
Other Current Asset |
| 2120 · Payroll Asset |
Other Current Asset |
| 15000 · Furniture and Equipment |
Fixed Asset |
| 18000 · Marketable Securities |
Other Asset |
| 18600 · Other Assets |
Other Asset |
| 18700 · Security Deposits Asset |
Other Asset |
| 20000 · Accounts Payable |
Accounts Payable |
| 21100 · Direct Deposit Liabilities |
Other Current Liability |
| 24000 · Payroll Liabilities |
Other Current Liability |
| 27200 · Other Liabilities |
Long Term Liability |
| 30000 · Opening Balance Equity |
Equity |
| 31300 · Perm. Restricted Net Assets |
Equity |
| 31500 · Temp. Restricted Net Assets |
Equity |
| 32000 · Unrestricted Net Assets |
Equity |
| 42000 · Contributions, gifts, grants |
Income |
| 43400 · Direct Public Support |
Income |
| –43410 · Corporate Contributions |
Income |
| –43440 · Gifts In Kind – Goods |
Income |
| –43450 · Individ, Business Contributions |
Income |
| 44800 · Indirect Public Support |
Income |
| –44820 · United Way, CFC Contributions |
Income |
| 45000 · Investments |
Income |
| –45030 · Interest-Savings, Short-term CD |
Income |
| 46400 · Other Types of Income |
Income |
| –46430 · Miscellaneous Revenue |
Income |
| 47200 · Program Income |
Income |
| –47210 · Membership Dues |
Income |
| –47220 · Program Service Fees |
Income |
| –47230 · Program Income – OSCC |
Income |
| –47240 · Program Income – FCVW |
Income |
| –47250 · Program Income – Virtual Land for Social Good |
Income |
| –47260 · Program Income – AvaCon Grid Event Hosting |
Income |
| –47270 · Program Income – Metaverse Cultural Series |
Income |
| –47280 · Program Income – Metaverse Future Society |
Income |
| 50000 · Cost of Goods Sold |
Cost of Goods Sold |
| 60900 · Business Expenses |
Expense |
| –60910 · Bank Service Charge |
Expense |
| —-60911 · BoA Service Charge |
Expense |
| —-60912 · Paypal Service Charge |
Expense |
| –60920 · Business Registration Fees |
Expense |
| –60930 · Filing Fee |
Expense |
| 61000 · Program Expense |
Expense |
| –61100 · Program Expense – FCVW |
Expense |
| –61200 · Program Expense – Metaverse Cultural Series |
Expense |
| –61300 · Program Expense – Metaverse Future Society |
Expense |
| –61400 · Program Expense – OSCC |
Expense |
| –61500 · Program Expense – Virtual Land for Social Good |
Expense |
| –61600 · Program Expense – AvaCon Grid Event Hosting |
Expense |
| –61700 · Program Expense – Conference Sponsorshop |
Expense |
| –61800 · Program Expense – SLCC |
Expense |
|
|
|
|
| 62100 · Contract Services |
Expense |
| –62110 · Accounting Fees |
Expense |
| –62140 · Legal Fees |
Expense |
| –62450 · Outside Contract Services |
Expense |
| 62800 · Facilities and Equipment |
Expense |
| –62810 · Depr and Amort – Allowable |
Expense |
| –62830 · Donated Facilities |
Expense |
| –62840 · Equipment Rental and Maintenance |
Expense |
| –62870 · Property Insurance |
Expense |
| –62890 · Rent, Parking, Utilities |
Expense |
| 65000 · Operations |
Expense |
| –65010 · Books, Subscriptions, Reference |
Expense |
| –65020 · Postage, Mailing Service |
Expense |
| –65030 · Printing & Copying |
Expense |
| –65040 · Supplies |
Expense |
| –65050 · Telephone, Telecommunications |
Expense |
| –65060 · Website Fee |
Expense |
| –65070 · Grid Administration |
Expense |
| 65100 · Other Types of Expenses |
Expense |
| –65120 · Insurance – Liability, D&O |
Expense |
| –65130 · Workers Compensation Insurance |
Expense |
| –65160 · Other Costs |
Expense |
| 66000 · Payroll Expenses |
Expense |
| 68300 · Travel and Meetings |
Expense |
| –68310 · Conference, Convention, Meeting |
Expense |
| –68320 · Travel |
Expense |
