Account Number,Account Name,Type,,Detail Type
1000,CASH,Bank,,Cash on hand
1010,CASH:Business Checking -  MY BANK - ACCT ####,Bank,,Checking
1020,CASH:Business Shares - MY BANK - ACCT #####,Bank,,Checking
1100,ACCOUNTS RECEIVABLE,Accounts receivable (A/R),,Accounts Receivable (A/R)
1110,Doubtful Accounts Receivable,Accounts receivable (A/R),,Accounts Receivable (A/R)
1200,CONTRIBUTIONS RECEIVABLES,Accounts receivable (A/R),,Accounts Receivable (A/R)
1210,CONTRIBUTIONS RECEIVABLES:Pledges Receivable,Accounts receivable (A/R),,Accounts Receivable (A/R)
1220,CONTRIBUTIONS RECEIVABLES:Allowance Doubtful Pledges,Accounts receivable (A/R),,Accounts Receivable (A/R)
1230,CONTRIBUTIONS RECEIVABLES:Grants Receivable,Accounts receivable (A/R),,Accounts Receivable (A/R)
1240,CONTRIBUTIONS RECEIVABLES:Allowance Doubtful Grants Receivable,Accounts receivable (A/R),,Accounts Receivable (A/R)
1300,OTHER ASSETS,Other Current Assets,,Inventory
1310,Inventories for sale,Other Current Assets,,Other Current Assets
1320,Inventories for use,Other Current Assets,,Other Current Assets
1330,Prepaid Expenses,Other Current Assets,,Other Current Assets
1340,Uncategorized Asset,Other Current Assets,,Other Current Assets
1350,Undeposited Funds,Other Current Assets,,Undeposited Funds
1400,INVESTMENTS,Other Current Assets,,Other Current Assets
1410,Marketable securities,Other Current Assets,,Other Current Assets
1420,Land held for investment,Other Assets,,Other Long-term Assets
1430,Buildings held for investment,Other Assets,,Other Long-term Assets
1440,Accum Depreciation Buildings held for investment,Other Assets,,Other Long-term Assets
1450,Other   ,Other Assets,,Other Long-term Assets
1500,FIXED OPERATING ASSETS,Other Assets,,Other Long-term Assets
1505,FIXED OPERATING ASSETS:Land  ,Other Assets,,Other Long-term Assets
1510,FIXED OPERATING ASSETS:Buildings,Other Assets,,Other Long-term Assets
1515,FIXED OPERATING ASSETS:Leasehold Improvements,Other Assets,,Other Long-term Assets
1520,"FIXED OPERATING ASSETS:Furniture, fixtures and equipment",Other Assets,,Other Long-term Assets
1525,FIXED OPERATING ASSETS:Vehicles,Other Assets,,Other Long-term Assets
1530,FIXED OPERATING ASSETS:Other,Other Assets,,Other Long-term Assets
1550,ACCUM DEPR - FIXED OPERATING ASSETS,Other Assets,,Other Long-term Assets
1555,ACCUM DEPR - FIXED OPERATING ASSETS: Land,Other Assets,,Other Long-term Assets
1560,ACCUM DEPR - FIXED OPERATING ASSETS:Buildings,Other Assets,,Other Long-term Assets
1565,ACCUM DEPR - FIXED OPERATING ASSETS:Leasehold improvement,Other Assets,,Other Long-term Assets
1570,"ACCUM DEPR - FIXED OPERATING ASSETS:Furniture, fixtures and equipment",Other Assets,,Other Long-term Assets
1575,ACCUM DEPR - FIXED OPERATING ASSETS:Vehicles,Other Assets,,Other Long-term Assets
1580,ACCUM DEPR - FIXED OPERATING ASSETS:Other,Other Assets,,Other Long-term Assets
1600,Other long term assets,Other Assets,,Other Long-term Assets
1990,ASK  ,Other Assets,,Other
1992,ASK:Ask CLIENT,Other Assets,,Other
1994,ASK ACCOUNTANT,Other Assets,,Other
2000,ACCOUNTS PAYABLE (A/P),Accounts payable (A/P),,Accounts Payable (A/P)
2010,ACCOUNTS PAYABLE (A/P):Accounts Payable,Accounts payable (A/P),,Accounts Payable (A/P)
2020,Grants and allocations payable,Accounts payable (A/P),,Accounts Payable (A/P)
2030,Credit Card,Credit Card,,Credit Card
2040,Credit Card Number 1,Credit Card,,Credit Card
2041,Credit Card Number 2,Credit Card,,Credit Card
2050,Unearned Revenue,Other Current Liabilities,,Deferred Revenue
2051,Unearned Revenue:FY24 Unearned Revenue,Other Current Liabilities,,Deferred Revenue
2052,Unearned Revenue:FY25 Unearned  Revenue,Other Current Liabilities,,Deferred Revenue
2053,Unearned Revenue:FY26 Unearned  Revenue,Other Current Liabilities,,Deferred Revenue
2990,ASK,Other Assets,,Other
2992,ASK:Ask CLIENT,Other Assets,,Other
2994,ASK:Ask My Accountant,Other Assets,,Other
3000,Opening Balance Equity,Equity,,Opening Balance Equity
3100,Restricted Funds,Equity,,Partner Distributions
3110,Retained Earnings,Equity,,Retained Earnings
3200,TEMPORARILY RESTRICTED FUNDS,Equity,,Owner's Equity
3210,TEMPORARILY RESTRICTED FUNDS:Restricted Funds,Equity,,Owner's Equity
3220,TEMPORARILY RESTRICTED FUNDS:Restricted Funds:FY25 Restricted Funds,Equity,,Owner's Equity
3230,TEMPORARILY RESTRICTED FUNDS:Restricted Funds:FY26 Restricted Funds,Equity,,Owner's Equity
3300,UNRESTRICTED NET ASSETS,Equity,,Owner's Equity
3310,UNRESTRICTED NET ASSETS:Unrestricted assets,Equity,,Owner's Equity
3900,ASK,Equity,,Owner's Equity
3992,ASK:Ask CLIENT,Equity,,Owner's Equity
3994,ASK:Ask My Accountant,Equity,,Owner's Equity
4000,REVENUE FROM DIRECT CONTRIBUTIONS,Income,,Service/Fee Income
4010,REVENUE FROM DIRECT CONTRIBUTIONS:Contributions from Organizations UNRESTRICTED,Income,,Service/Fee Income
4011,REVENUE FROM DIRECT CONTRIBUTIONS:Contributions from Organizations RESTRICTED,Income,,Service/Fee Income
4020,REVENUE FROM DIRECT CONTRIBUTIONS:Individual/Small Business Contributions UNRESTRICTED,Income,,Service/Fee Income
4022,REVENUE FROM DIRECT CONTRIBUTIONS:Individual/Small Business Contributions RESTRICTED,Income,,Service/Fee Income
4030,REVENUE FROM INVESTMENTS,Income,,Service/Fee Income
4031,REVENUE FROM INVESTMENTS:Interest-Savings/Short-Term Investments,Income,,Service/Fee Income
4040,Sales of Product Revenue,Income,,Sales of Product Income
4050,Services,Income,,Service/Fee Revenue
4060,Unapplied Cash Payment Revenue,Income,,Unapplied Cash Payment Income
4070,Uncategorized Income,Income,,Service/Fee Income
4800,Net assets released - TO Without donor restrictions,,,
4890,Net assets released FROM With donor restrictions,,,
4990,ASK,Income,,Other
4992,ASK:Ask CLIENT,Income,,Other
4994,ASK:Ask My Accountant,Income,,Other
5200,WAGES & SALARIES,Expenses,,Payroll Expenses
5205,WAGES & SALARIES:Officers & directors salaries,Expenses,,Payroll Expenses
5210,WAGES & SALARIES:Officers & Employee Salaries & Wages Allocation,Expenses,,Payroll Expenses
5215,WAGES & SALARIES:Other employee Benefits,Expenses,,Payroll Expenses
5220,WAGES & SALARIES:Other employee Benefits Allocation,Expenses,,Payroll Wage Expenses
5225,WAGES & SALARIES:Payroll Taxes - Company share,Expenses,,Payroll Tax Expenses
5235,WAGES & SALARIES:Payroll Taxes - Withheld,Expenses,,Payroll Expenses
5240,WAGES & SALARIES:Payroll Taxes Allocation,Expenses,,Payroll Expenses
5245,WAGES & SALARIES:Retirement Benefits/Company Contributions,Expenses,,Payroll Expenses
5250,WAGES & SALARIES:Retirement Benefits/Company Contributions Allocation,Expenses,,Payroll Expenses
5255,WAGES & SALARIES:Salaries & Wages - Other,Expenses,,Payroll Expenses
5440,Cost of Goods Sold,Cost of Goods Sold,,Supplies & Materials - COGS
5500,CONTRACT SERVICES,Expenses,,Legal & Professional Fees
5505,CONTRACT SERVICES:Accounting,Expenses,,Legal & Professional Fees
5510,CONTRACT SERVICES:Contractual Services,Expenses,,Legal & Professional Fees
5515,CONTRACT SERVICES:Legal & Professional Services,Expenses,,Legal & Professional Fees
5520,CONTRACT SERVICES:Professional services,Expenses,,Legal & Professional Fees
5525,CONTRACT SERVICES:Temporary help - contract,Expenses,,Legal & Professional Fees
5600,FACILITY & EQUIPMENT EXPENSES,Expenses,,Rent or Lease of Buildings
5605,FACILITY & EQUIPMENT EXPENSES:Equipment rental & maintenance,Expenses,,Equipment Rental
5610,"FACILITY & EQUIPMENT EXPENSES:Rent, parking & other expenses",Expenses,,Rent or Lease of Buildings
5615,FACILITY & EQUIPMENT EXPENSES:Rentals - Event Related,Expenses,,Rent or Lease of Buildings
5620,FACILITY & EQUIPMENT EXPENSES:Repairs & Maintenance,Expenses,,Repair & Maintenance
5625,FACILITY & EQUIPMENT EXPENSES:Utilities,Expenses,,Utilities
5650,Interest Paid,Expenses,,Interest Paid
5700,NONPERSONNEL EXPENSES,Expenses,,Office/General Administrative Expenses
5705,NONPERSONNEL EXPENSES:Advertising & Marketing,Expenses,,Advertising/Promotional
5710,NONPERSONNEL EXPENSES:Dues & Subscriptions,Expenses,,Dues & subscriptions
5715,NONPERSONNEL EXPENSES:Information Technology,Expenses,,Office/General Administrative Expenses
5725,NONPERSONNEL EXPENSES:Office Supplies & Software,Expenses,,Office/General Administrative Expenses
5730,NONPERSONNEL EXPENSES:Other Supplies,Expenses,,Office/General Administrative Expenses
5735,NONPERSONNEL EXPENSES:Postage & Shipping,Expenses,,"Shipping, Freight & Delivery"
5740,NONPERSONNEL EXPENSES:Printing & copying,Expenses,,Office/General Administrative Expenses
5745,NONPERSONNEL EXPENSES:Program - Furnishings,Expenses,,Supplies & Materials
5750,NONPERSONNEL EXPENSES:Program Food,Expenses,,Supplies & Materials
5755,NONPERSONNEL EXPENSES:Program Supplies,Expenses,,Supplies & Materials
5760,NONPERSONNEL EXPENSES:Telephone & communications,Expenses,,Communication
5765,"NONPERSONNEL EXPENSES:Training, Registration",Expenses,,Other Business Expenses
5800,TRAVEL & MEETING EXPENSES,Expenses,,Travel
5805,TRAVEL & MEETING EXPENSES:Car & Truck,Expenses,,Auto
5810,"TRAVEL & MEETING EXPENSES:Conferences, conventions, and meetings",Expenses,,Other Business Expenses
5815,TRAVEL & MEETING EXPENSES:Meals & Entertainment,Expenses,,Entertainment Meals
5820,TRAVEL & MEETING EXPENSES:Other,Expenses,,Other
5825,TRAVEL & MEETING EXPENSES:Program Travel,Expenses,,Travel
5830,TRAVEL & MEETING EXPENSES:Training/Staff Travel,Expenses,,Travel
5980,OTHER EXPENSES,Expenses,,Office/General Administrative Expenses
5981,OTHER EXPENSES:Bank Charges & Fees,Expenses,,Bank Charges
5982,OTHER EXPENSES:Insurance,Expenses,,Insurance
5983,OTHER EXPENSES:Investment Management Services,Expenses,,Legal & Professional Fees
5984,OTHER EXPENSES:Lobbying,Expenses,,Legal & Professional Fees
5984,OTHER EXPENSES:Other Business Expenses,Expenses,,Office/General Administrative Expenses
5985,OTHER EXPENSES:Reimbursable Expenses,Expenses,,Supplies & Materials
5990,ASK,Expenses,,Other
5992,ASK:Ask CLIENT,Expenses,,Other
5994,ASK:Ask My Accountant,Expenses,,Other
6000,BUSINESS EXPENSES,Expenses,,Other Business Expenses
6010,BUSINESS EXPENSES:Taxes & Licenses,Expenses,,Taxes Paid
9000,Reconciliation Discrepancies,Other Expense,,Other Miscellaneous Expense