Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountPPP Loan 9,130 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 672Promotions and Advertising 22,185Bank and Collection Fees 1,034Dues and Subs 4,265Insurance 2,616Licenses and Permits 41Repairs and Maint 8,909Travel 3,381Misc 199 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior Period Adj 7,367 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventories 4,282 3,585Property and Equip (net) 2,090 1,418 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccrued Payroll 4,042 1,773 |
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