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 8 | PPP LOAN FORGIVENESS 26,250 TOTAL 26,250 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING & PROMOTION 13,637 OFFICE EXPENSE 2,501 TELEPHONE 2,046 STORAGE RENT 308 WEBSITE 145 INTEREST 13 SBA LOAN INTEREST ACCRUED 2,544 INSURANCE EXPENSE 6,920 DUES & SUBSCRIPTIONS 13,269 CREDIT CARD FEES 2,152 PROGRAM EXPENSE 1,116 BUSINESS MEALS 1,691 PAYPAL FEES 11 TRAINING & EDUCATON 1,575 LICENSE 35 BANK FEES 86 DISCOUNTS & REFUNDS 175 TRAVEL 839 TOTAL 49,063 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENT -3,807 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 17,101 23,495 3,384 3,384 LESS ACCUMULATED DEPRECIATION 3,384 3,384 TOTAL 17,101 23,495 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 250 8,407 UNSECURED NOTES AND LOANS PAYABLE 92,500 92,500 PAYROLL LIABILITIES 2,576 0 CREDIT CARD PAYABLE -197 1,325 ACCRUED INTEREST EIDL 3,661 6,205 PPP LOAN 26,250 0 |
| FORM 990-EZ, PART III | PROMOTION OF COMMERCE IN THE CITY OF MONONA WI AND THE EAST SIDE OF THE CITY OF MADISON WI. |
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