Congruent Solutions, Inc.

Tax Summary
3/31/2021

Cash 135,127
Accounts receivable 1,567,981
0
Advance - CSPL 0
Employee advances 0
Prepaid expenses 3,239
Prepaid tax 5,085
0
Security deposit 1,320
Investments 74,680
Property & equipment 0
Accumulated depreciation 0
Accounts payable -130,743
Customer advances -105,552
Accrued expenses -10,720
Income tax payable -14,836
Capital stock -316,000
Retained earnings -917,099
Revenue -6,401,207 M-1 adjustments
0 Federal State
COGS - Subcontract 4,830,357
COGS - Salary 326,167
COGS - Payroll tax 0
COGS - Insurance 0
COGS - Processing 0
COGS - Consulting 233,076
Salary and wages 329,347
Payroll tax 45,317
Payroll processing 2,179
Travel 8,494
Rent 13,723
Subscriptions 8,401
Telecommunications 14,852
Consulting 140,618
Commissions 0
0
Insurance 961
Advertising & promotion 125,116
Bank charge 5,515
Recruitment expense 5,000
Office admin 3,063
Access fees 18,424
Merchant Card Fees 19,263
Filing fees 0
Depreciation 0
Amortization 0
Postage & courier 0
Internet 0
Photocopy 0
Printing & stationary 0
Supplies 0

Penalties 355 (355) (355)

Loss on disposition 0
Tax provision-Fed 51,436 (51,436) (51,436) Federal
Tax provision-States 36,910 (36,910) (36,910) 3/21 states
26,399 3/20 states
Other income -109,849 109,849

Net (income) loss -292,482 (244,935) (381,183)