Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 820. DESCRIPTION: BEA PARTNERSHIP PROGRAM. AMOUNT: 21,366. DESCRIPTION: EIDL GRANT. AMOUNT: 1,000. TOTAL TO FORM 990-EZ, LINE 8: 23,186. TOTAL TO FORM 990-EZ, LINE 14: 4,716. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,636. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,080. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 2,242. DESCRIPTION: EQUIP RENTAL AND MAINTENANCE. AMOUNT: 1,560. DESCRIPTION: BANK AND CREDIT CARD PROCESSING FEES. AMOUNT: 193. DESCRIPTION: SUPPLIES. AMOUNT: 281. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 75. DESCRIPTION: D&O INSURANCE. AMOUNT: 493. DESCRIPTION: WORKERS COMP INSURANCE. AMOUNT: 290. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 975. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 575. DESCRIPTION: MISC EXPENSE. AMOUNT: 28. DESCRIPTION: PAYROLL PROCESSING FEES. AMOUNT: 1,170. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 4,081. DESCRIPTION: MARKETING AND ADVERTISING. AMOUNT: 896. DESCRIPTION: LIABILITY AND EVENT INSURANCE. AMOUNT: 1,121. TOTAL TO FORM 990-EZ, LINE 16: 13,980. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 396. END OF YEAR AMOUNT: 0. |
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