Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I, Line 16 | Website related costs= 262.96, taxes = 2934.21, bank & credit card fees = 1845.75, marketing = 410.62, IT repair = 424.72, delivery services = 372, software and subscriptions = 2486.47, insurance = 2120, office supplies = 623.34, mileage = 1714.30, licenses and permits = 25, payroll expenses = 692.99, travel/meals/trainings = 4731.96 Building maintenencecosts: 15000 write-off of unpaid accounts receivable: 10,525 |
| Part I, Line 20 | Bookkeeping corrections after 1/1/2021 account for a variance of $312. |
| Part I, Line 8 | Rental of building space = 1700 and sale of unneeded items (furniture, decor, etc) = 655 |
| Part II, Line 24 | Line 24a: total of 2150 including accounts receivable, undeposited funds, furniture and equipment Lne 24b: total of 15110 including accounts receivable, undeposited funds, furniture and equipment |
| Part II, Line 26 | Line 26a: A total of 30781 which includes accounts payable, direct deposit liabilities and the building. Line 26b: A total of 40523 which includes accounts payable, direct deposit liabilities and the building. |
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