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 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 3,217. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,192. GROSS PROFIT: 2,025. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 1,192. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,192. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 120. DESCRIPTION: ARTICLES/PHOTOS. AMOUNT: 2,300. DESCRIPTION: PARKING. AMOUNT: 1,350. DESCRIPTION: MERCHANT DEPOSIT FEES. AMOUNT: 2,575. DESCRIPTION: MARKETING. AMOUNT: 3,271. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,632. DESCRIPTION: TRAVEL. AMOUNT: 1,604. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 22. DESCRIPTION: FEES, LICENSES, AND TAXES. AMOUNT: 144. DESCRIPTION: MEMBERSHIPS AND SUBSCRIPTIONS. AMOUNT: 1,851. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 39. DESCRIPTION: MOVING EXPENSES. AMOUNT: 1,407. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 346. DESCRIPTION: WEB PAGE EXPENSE. AMOUNT: 2,636. TOTAL TO FORM 990-EZ, LINE 16: 21,297. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 16,689. END OF YEAR AMOUNT: 42,512. DESCRIPTION: DUE FROM SG SCHOOL. BEG. OF YEAR AMOUNT: 559. END OF YEAR AMOUNT: 559. DESCRIPTION: INVENTORY - RESALE ITEMS. BEG. OF YEAR AMOUNT: 2,129. END OF YEAR AMOUNT: 2,129. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 357. END OF YEAR AMOUNT: 357. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,736. END OF YEAR AMOUNT: 5,181. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,918. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,008. END OF YEAR AMOUNT: 804. DESCRIPTION: CREDIT CARDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,113. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,687. END OF YEAR AMOUNT: 4,982. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 10,194. END OF YEAR AMOUNT: 11,703. DESCRIPTION: PPP/SBA LOAN. BEG. OF YEAR AMOUNT: 33,900. END OF YEAR AMOUNT: 0. DESCRIPTION: ECONOMIC INJURY DISASTER LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 31,771. |
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