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 $5224 |
| Other Expenses.1002 | Office Expenses $801 |
| Other Expenses.1008 | Interest $49 |
| Other Expenses.1009 | Depreciation $4626 |
| Other Expenses.1012 | Insurance $3734 |
| Other Expenses.1 | UTILITIES $9654 |
| Other Expenses.2 | REPAIRS & MAINTENANCE $2922 |
| Other Expenses.3 | MISCELLANEOUS $1153 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $750 |
| Other Expenses.6 | PROPERTY TAXES $81 |
| Other Assets.1003 | Machinery and Equipment - Beginning $10766 Machinery and Equipment - Ending $7830 |
| Other Assets.1005 | Accounts Receivable - Beginning $56106 Accounts Receivable - Ending $62025 |
| Other Assets.1 | ERC- receivable - Beginning $5724 ERC- receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1515 Accounts Payable and Accrued Expenses - Ending $323 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $53158 Deferred Revenue - Ending $58645 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $2030 Secured Mortgages and Notes Payable - Ending $0 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |