Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $4365 |
| Other Expenses.1012 | Insurance $2080 |
| Other Expenses.1 | RENTAL REVIEW $8867 |
| Other Expenses.2 | COMPUTER SOFTWARE/ MAINTENANCE $2820 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $2738 |
| Other Expenses.4 | WBPA Expenses $2525 |
| Other Expenses.5 | TELEPHONE $2210 |
| Other Expenses.6 | OFFICE SUPPLIES $2097 |
| Other Expenses.7 | COPIER/PRINTER LEASE $1962 |
| Other Expenses.8 | BANK FEES $1756 |
| Other Expenses.10 | TRAVEL/MEETINGS $462 |
| Other Expenses.11 | DUES AND SUBSCRIPTIONS $444 |
| Other Expenses.12 | TAXES $218 |
| Other Expenses.13 | OFFICE EQUIPMENT $110 |
| Other Expenses.14 | LICENSE AND PERMITS $99 |
| Other Assets.1010 | Inventories - Beginning $4006 Inventories - Ending $3343 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2217 Prepaid Expenses and Deferred Charges - Ending $1571 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $1013 SECURITY DEPOSIT - Ending $900 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1339 Accounts Payable and Accrued Expenses - Ending $267 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $21350 Deferred Revenue - Ending $16984 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $164 PAYROLL LIABILITIES - Ending $3951 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $1132 SALES TAX PAYABLE - Ending $1388 |
| Software ID: | 21013475 |
| Software Version: | 2021v4.1 |