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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 339. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 105,489. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 63,196. GROSS PROFIT: 42,293. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 23,589. MERCHANDISE PURCHASED: 73,092. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 33,485. COST OF GOODS SOLD: 63,196. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 83. DESCRIPTION: PPP LOAN FORGIVEN. AMOUNT: 7,422. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 5,750. TOTAL TO FORM 990-EZ, LINE 8: 13,255. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 3,902. DESCRIPTION: DEPRECIATION. AMOUNT: 24,480. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 898. DESCRIPTION: MISCELLANEOUS. AMOUNT: 339. DESCRIPTION: BUSINESS TAXES. AMOUNT: 4,095. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,092. DESCRIPTION: SALES TAX. AMOUNT: 2,495. TOTAL TO FORM 990-EZ, LINE 16: 37,301. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 23,589. END OF YEAR AMOUNT: 33,485. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 121,912. END OF YEAR AMOUNT: 131,961. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES & PAYROLL TAXES. BEG. OF YEAR AMOUNT: 7,268. END OF YEAR AMOUNT: 9,600. DESCRIPTION: BREMER LOAN. BEG. OF YEAR AMOUNT: 30,000. END OF YEAR AMOUNT: 30,000. DESCRIPTION: PPP LOAN REC. BEG. OF YEAR AMOUNT: 7,422. END OF YEAR AMOUNT: 0. DESCRIPTION: MANAGEMENT LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,500. |
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