Canyon-Owyhee School Service Agency Foundation Inc

Schedule O:

“Part I. Line 1. During FY2025, the COSSA Foundation received $44,079.23 in total donations, as listed below: 7/1/24. $800.00 (estimated value) Snap-On multimeters. From Wyoming Tech. 7/23/24. $3,430.04 (actual value) cash. From Golden Gate Baptist Church. 7/25/24. $150.00 (estimated value) wooden shelving. From Harold Nevill. 8/1/24. $500.00 (estimated value) laptop computer. From Harold Nevill. 8/19/24. $111.50 (estimated value) Dewalt impact driver and battery. From Sather Street Rods. 9/13/24. $2,256.00 (actual value) cash. From R&M Steel. 9/13/24. $1,000.00 (actual value) cash. From Wilder Rod & Gun Club. 10/22/24. $894.49 (estimated value) fill dirt and gravel. From Hilltop Rock, Sand & Gravel. 11/14/24. $3,000.00 (actual value) cash. From Brown Construction. 12/11/24. $100.00 (actual value) cash. From John Bechtel. 12/12/24. $18,000.00 (actual value) cash. From Batt Foundation CTE Scholarship Fund. 12/16/24. $300.00 (estimated value) 40 boxes of hygiene supplies. From United Way. 12/16/24. $200.00 (estimated value) 50 snack bags. From D&B Supply. 12/20/24. $137.20 (estimated value) food. From Diane McSherry. 1/13/25. $1,600.00 (actual value) cash. From TV Group, LLC. 1/14/25. $600.00 (estimated value) 30 coats. From Congregation Ahavath Beth Israel. 2/6/25. $100.00 (estimated value) sleeping bag. From Kim Bishop. 2/26/25. $5,000.00 (estimated value) 1980 trailer VIN#V95388. From Chris Clelland Custom Farming. 3/6/25. $250.00 (estimated value) keyboard. From Debra Hawkins. 3/10/25. $4,000.00 (actual value) cash. From Nathan Daniels Memorial Car Show. 5/15/25. $1,500.00 (estimated value) 2003 Hyundai. From Lori Sprattley. 5/25/25. $150.00 (estimated value) 3 sleeping bags. From Patricia Frahm. Part 1. Line 18. Excess for year = $9,196.90. Increase due to: (1) +$4,000.00 Batt Scholarship awarded but not processed in FY2025. (2) +$3,800.00 Nathan Daniels Scholarship awarded but not processed in FY2025. (3) +$606.89 Wilder Rod & Gun Club donation not used to purchase clothing and shoes for needy students in FY2025. (4) +875.00 CWI partial refund of previously awarded Batt Scholarship. (5) -$84.99 cost of electronically filing Foundations FY2024 990-EZ. Summary of excess = +4,000.00 +$3,800.00 +$606.89 +$875.00 -$84.99 = $9196.90. Part I. Line 21. Fund Balance = $28,968. Positive balance due to: (1) Excess for FY2025 = $9197 (Line 18); plus (2) Net assets at beginning of fiscal year = $19,771 (Line 19) = balance at end of FY2025 = $28,968. Part III. Line 28. During FY2025 the COSSA Foundation donated the following items, worth $10,693.19, to the COSSA Regional Technology and Education Center (CRTEC): 7/1/24. $800.00 (estimated value) Snap-On multimeters. From Wyoming Tech. Donated to Automotive program of study. 7/25/24. $150.00 (estimated value) wooden shelving. From Harold Nevill. Donated to COSSA Academy Community School. 8/1/24. $500.00 (estimated value) laptop computer. From Harold Nevill. Donated to COSSA Academy. 8/19/24. $111.50 (estimated value) Dewalt impact driver and battery. From Sather Street Rods. Donated to Automotive program of study. 10/22/24. $894.49 (estimated value) fill dirt and gravel. From Hilltop Rock, Sand & Gravel. Donated to COSSA Academy. 12/16/24. $300.00 (estimated value) 40 boxes of hygiene supplies. From United Way. Donated to COSSA Academy Community School. 12/16/24. $200.00 (estimated value) 50 snack bags. From D&B Supply. Donated to COSSA Academy Community School. 12/20/24. $137.20 (estimated value) food. From Diane McSherry. Donated to COSSA Academy Community School. 1/14/25. $600.00 (estimated value) 30 coats. From Congregation Ahavath Beth Israel. Donated to COSSA Academy Community School. 2/6/25. $100.00 (estimated value) sleeping bag. From Kim Bishop. Donated to COSSA Academy Community School. 2/26/25. $5,000.00 (estimated value) 1980 trailer VIN#V95388. From Chris Clelland Custom Farming. Donated to CRTEC CTE Programs. 3/6/25. $250.00 (estimated value) keyboard. From Debra Hawkins. Don”