| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING & PROMOTION 659 OFFICE EXPENSE 4,620 TELEPHONE 1,152 STORAGE RENT 975 OFFICE SUPPLIES 34 WEBSITE 4,521 SOFTWARE SUBSCRIPTIONS 8,271 SBA LOAN INTEREST ACCRUED 2,544 INSURANCE EXPENSE 4,407 DUES & SUBSCRIPTIONS 2,398 CREDIT CARD FEES 1,003 EVENT EXPENSE 4,598 BIKE THE LOOP EXPENSES 1,505 BUSINESS MEALS 249 TRAINING & EDUCATON 896 LICENSE 45 BANK FEES 46 TRAVEL 31 TOTAL 37,954 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 23,495 4,316 3,384 3,384 LESS ACCUMULATED DEPRECIATION 3,384 3,384 TOTAL 23,495 4,316 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 8,407 0 UNSECURED NOTES AND LOANS PAYABLE 92,500 92,500 CREDIT CARD PAYABLE 1,325 126 ACCRUED INTEREST EIDL 6,205 8,749 |
| 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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