Return Reference | Explanation |
---|---|
Other Revenue.1 | ERTC Tax Credit $1243 |
Other Expenses.1001 | Advertising and Promotion $1773 |
Other Expenses.1002 | Office Expenses $752 |
Other Expenses.1003 | Information Technology $4860 |
Other Expenses.1004 | Royalties $4092 |
Other Expenses.1005 | Travel $3461 |
Other Expenses.1009 | Depreciation $1162 |
Other Expenses.1012 | Insurance $847 |
Other Expenses.1 | Yoga Teachers & Instructors $5993 |
Other Expenses.2 | Auto & Transportation $4628 |
Other Expenses.3 | Teaching Supplies $1869 |
Other Expenses.5 | Merchant Fees $327 |
Other Expenses.6 | Professional Development $289 |
Other Expenses.7 | Uniforms $202 |
Other Expenses.9 | Business License $10 |
Other Assets.1002 | Furniture and Fixtures - Beginning $149 Furniture and Fixtures - Ending $51 |
Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $611 |
Other Assets.1009 | Notes and Loans Receivable - Beginning $0 Notes and Loans Receivable - Ending $10000 |
Other Assets.1010 | Inventories - Beginning $2093 Inventories - Ending $2093 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3594 Prepaid Expenses and Deferred Charges - Ending $3594 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $159 Accounts Payable and Accrued Expenses - Ending $0 |
Total Liabilities.1003 | Deferred Revenue - Beginning $11830 Deferred Revenue - Ending $0 |
Total Liabilities.1 | PPP Loan - Beginning $7875 PPP Loan - Ending $0 |
Total Liabilities.2 | EIDL Loan - Beginning $1000 EIDL Loan - Ending $1000 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |