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 | PPP LOAN FORGIVENESS 26,250 TOTAL 26,250 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING & PROMOTION 5,864 OFFICE EXPENSE 1,965 TELEPHONE 539 WEBSITE 9,503 VEHICLE TRAVEL 186 INTEREST 2,574 INSURANCE EXPENSE 3,524 DUES & SUBSCRIPTIONS 3,036 CREDIT CARD FEES 2,235 PROGRAM EXPENSE 10,048 BUSINESS MEALS 552 TOURISM 3,873 PAYPAL FEES 299 TRAINING & EDUCATON 150 LICENSE 10 COMMUNITY RELATIONS 10 TOTAL 44,368 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 17,146 17,101 3,384 3,384 LESS ACCUMULATED DEPRECIATION 3,384 3,384 TOTAL 17,146 17,101 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 250 UNSECURED NOTES AND LOANS PAYABLE 92,500 92,500 PAYROLL LIABILITIES 1,849 2,576 CREDIT CARD PAYABLE 702 -197 ACCRUED INTEREST EIDL 1,087 3,661 PPP LOAN 0 26,250 |
| FORM 990-EZ, PART III | PROMOTION OF COMMERCE IN THE CITY OF MONONA WI AND THE EAST SIDE OF THE CITY OF MADISON WI. |
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