| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTMISCELLANEOUS INCOME 2,094BENEFIT & REBATE INCOME 2,842ERTC PAYROLL TAX CREDIT 7,683 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTENTERTAINMENT 281MEETINGS 215OFFCIE EXPENSE 2,719BUSINESS ENHANCEMENT 731CREDIT CARD PROCESSING 843DONATIONS 1,374FUEL 1,261DUES & SUBSCRIPTIONS 480PROF NETWORKING 312 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 5,660 4,615 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 1,655 1,655PAYROLL TAX PAYABLE 911 1,164CREDIT CARD PAYABLE 3 718 |
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