Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3250 |
| Other Expenses.1002 | Office Expenses $4365 |
| Other Expenses.1003 | Information Technology $1125 |
| Other Expenses.1005 | Travel $641 |
| Other Expenses.1008 | Interest $629 |
| Other Expenses.1012 | Insurance $2256 |
| Other Expenses.1 | phone and internet $2020 |
| Other Expenses.2 | website $1903 |
| Other Expenses.3 | professional development $1650 |
| Other Expenses.4 | equipment rental $1216 |
| Other Expenses.5 | utilities $928 |
| Other Expenses.6 | meals $739 |
| Other Expenses.7 | miscellaneous $408 |
| Other Expenses.9 | repairs and maintenance $175 |
| Other Expenses.10 | dues and subscriptions $86 |
| Other Expenses.11 | government fees $40 |
| Other Expenses.12 | rounding $-2 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1655 Furniture and Fixtures - Ending $5000 |
| Other Assets.1005 | Accounts Receivable - Beginning $19640 Accounts Receivable - Ending $-310 |
| Other Assets.1 | software - Beginning $1100 software - Ending $1100 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $610 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $21095 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | payroll liabilities - Beginning $1546 payroll liabilities - Ending $1925 |
| Total Liabilities.2 | sales tax payable - Beginning $22 sales tax payable - Ending $106 |
| Total Liabilities.3 | liquor tax payable - Beginning $-159 liquor tax payable - Ending $0 |
| Total Liabilities.4 | PPP loan - Beginning $7500 PPP loan - Ending $0 |
| Software ID: | 21013485 |
| Software Version: | 2021v4.1 |