Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Employee Retention Credit Income $10244 |
| Other Expenses.1001 | Advertising and Promotion $4614 |
| Other Expenses.1002 | Office Expenses $1981 |
| Other Expenses.1008 | Interest $436 |
| Other Expenses.1009 | Depreciation $4626 |
| Other Expenses.1012 | Insurance $3416 |
| Other Expenses.1 | UTILITIES $9252 |
| Other Expenses.2 | MISCELLANEOUS $4023 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $3202 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $357 |
| Other Expenses.5 | MILEAGE REIMBURSEMENT $301 |
| Other Expenses.6 | TELEPHONE $250 |
| Other Expenses.8 | PROPERTY TAXES $48 |
| Other Assets.1003 | Machinery and Equipment - Beginning $16638 Machinery and Equipment - Ending $13702 |
| Other Assets.1005 | Accounts Receivable - Beginning $31245 Accounts Receivable - Ending $54633 |
| Other Assets.1 | ERC- receivable - Beginning $0 ERC- receivable - Ending $5866 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1189 Accounts Payable and Accrued Expenses - Ending $1455 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $57617 Deferred Revenue - Ending $56408 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $8616 Secured Mortgages and Notes Payable - Ending $11414 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |