Tapestry Charter School

“Line 3 explanation - chief financial officer duties, including finance/accounting operations and assistance with budget preparation are outsourced to a cpa firm.”

“Line 11a explanation - the finance committee reviews the form 990 in detail before filing.”

“The school is required to report any conflicts of interest and any financial interests by any board trustee as part of its annual reporting requirements to the nys education department.”

“The board of trustees reviews and evaluates the performance of the executive director and key employees on an annual basis. Salary for the executive director is approved by the board.”

“Financial statements are made available for public inspection upon request. Governing documents and policies are made available upon request on a need-to-know basis.”

“Utilities: program service expenses 94,495. Management and general expenses 9,449. Fundraising expenses 1,050. Total expenses 104,994. Classroom supplies: program service expenses 43,530. Management and general expenses 0. Fundraising expenses 0. Total expenses 43,530. Mobile classroom: program service expenses 0. Management and general expenses 39,384. Fundraising expenses 0. Total expenses 39,384. Telephone: program service expenses 29,234. Management and general expenses 2,923. Fundraising expenses 325. Total expenses 32,482. Sports program expenses: program service expenses 31,984. Management and general expenses 0. Fundraising expenses 0. Total expenses 31,984. Miscellaneous: program service expenses 21,161. Management and general expenses 2,351. Fundraising expenses 0. Total expenses 23,512. Arts, dance & music: program service expenses 21,385. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,385. Books & instructional material: program service expenses 17,005. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,005. Vehicle expense: program service expenses 8,292. Management and general expenses 921. Fundraising expenses 0. Total expenses 9,213. Postage: program service expenses 8,201. Management and general expenses 820. Fundraising expenses 91. Total expenses 9,112. Student testing: program service expenses 6,153. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,153. Student services: program service expenses 5,441. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,441. Dues and subscriptions: program service expenses 2,735. Management and general expenses 303. Fundraising expenses 0. Total expenses 3,038. Property taxes: program service expenses 0. Management and general expenses 1,653. Fundraising expenses 0. Total expenses 1,653.”