FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST INCOME . AMOUNT: 18. |
FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
INCOME: GROSS RECEIPTS: 6,313. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 12,859. GROSS PROFIT: -6,546. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 12,859. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 12,859. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,902. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 84. DESCRIPTION: AUTO EXPENSE. AMOUNT: 9,773. DESCRIPTION: PROPERTY TAXES . AMOUNT: 1,163. DESCRIPTION: BANK FEES. AMOUNT: 697. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,750. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 9,174. DESCRIPTION: EDUCATION. AMOUNT: 171. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 188. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 1,212. DESCRIPTION: INSURANCE . AMOUNT: 4,738. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 13,379. DESCRIPTION: PAYROLL TAXES . AMOUNT: 5,401. DESCRIPTION: COMPUTER AND INTERNET. AMOUNT: 5,647. DESCRIPTION: PBAOA. AMOUNT: 9,579. DESCRIPTION: DEPRECIATION ON VEHICLES. AMOUNT: 7,447. TOTAL TO FORM 990-EZ, LINE 16: 72,305. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: RECEIVABLE OFFICER . BEG. OF YEAR AMOUNT: 2,750. END OF YEAR AMOUNT: 2,750. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 33,206. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: FICA/FED PAYABLE. BEG. OF YEAR AMOUNT: 1,737. END OF YEAR AMOUNT: 1,737. DESCRIPTION: STATE PAYROLL TAX PAYABLE. BEG. OF YEAR AMOUNT: 853. END OF YEAR AMOUNT: 0. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 329,071. END OF YEAR AMOUNT: 320,345. DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 45,400. DESCRIPTION: VAN PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 16,593. |