Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ERC / PPP FUNDS $21179 |
| Other Expenses.1001 | Advertising and Promotion $3503 |
| Other Expenses.1002 | Office Expenses $4928 |
| Other Expenses.1008 | Interest $216 |
| Other Expenses.1009 | Depreciation $4626 |
| Other Expenses.1012 | Insurance $3734 |
| Other Expenses.1 | UTILITIES $8461 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $2108 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $839 |
| Other Expenses.4 | MISCELLANEOUS $594 |
| Other Expenses.5 | PROPERTY TAXES $115 |
| Other Assets.1003 | Machinery and Equipment - Beginning $13702 Machinery and Equipment - Ending $10766 |
| Other Assets.1005 | Accounts Receivable - Beginning $54633 Accounts Receivable - Ending $56106 |
| Other Assets.1 | ERC- receivable - Beginning $5866 ERC- receivable - Ending $5724 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1455 Accounts Payable and Accrued Expenses - Ending $1515 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $56408 Deferred Revenue - Ending $53158 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $11414 Secured Mortgages and Notes Payable - Ending $2030 |
| Software ID: | 21013475 |
| Software Version: | 2021v4.0 |