Lynnhaven Academy Inc

“Expenses interest expense 1,003 activity fees & costs 510 advertising 3,834 ar factor fee 2,418 bank service charges 415 communications 3,244 credit card fees 1,674 dues & subscriptions 99 educational supplies 4,958 general supplies 382 gifts - 25 46 insurance 2,214 meals & entertainment 545 office supplies 4,094 postage 16 taxes & licenses 263 training & education 2,905 vehicle expenses 3,166 rounding -3 non-investment depreciation 326 total 32,109”

“Accounts receivable 0 2,500 toshiba laptop 0 129 less accumulated depreciation 0 13 toshiba latop (2) 0 129 less accumulated depreciation 0 13 chromebook 0 121 less accumulated depreciation 0 12 laptop 0 80 less accumulated depreciation 0 8 dell school computer 0 150 less accumulated depreciation 0 15 toshiba laptop 0 152 less accumulated depreciation 0 15 apple computer 0 1,192 less accumulated depreciation 0 119 chromebook 0 161 less accumulated depreciation 0 16 computer equipment 0 180 less accumulated depreciation 0 18 apple ipad mini 0 281 less accumulated depreciation 0 28 desks & tables 0 550 less accumulated depreciation 0 33 furniture (john stokes) 0 750 less accumulated depreciation 0 27 worthington direct furniture 0 364 less accumulated depreciation 0 9 deposits 0 4,800 receivables due from officers 0 4,825 total 0 16,038”

“Unsecured notes and loans payable 0 19,477 negative cash balance 0 3,305”

“Lynnhaven academy provides an independent and creative learning environment built on principles of excellence and compassion. Within an inclusive and globally aware learning community, we foster self-reliance, integrity, social responsibility and humor, inspiring our students to discover within themselves the courage to achieve their personal best.”