The Catamounts Nfp

Schedule O:

“OTHER EXPENSES Charitable Contributions 89 Credit Card Processing Fees 898 Dues Subscriptions 175 Fundraising Expenses Not for Fundraising Event 1326 Insurance 955 Meals and Entertainment 521 Office Expenses 1238 Production Expense Costumes Sets Props Etc 17270 Promotional Expenses 2246 Taxes Licenses 615 Travel Expenses 33 TOTAL OTHER EXPENSES 25367 OTHER ASSETS Beginning of year Prepaid Expenses 6305 Rent Deposit 5752 TOTAL OTHER ASSETS 12057 End of year Prepaid Expenses 5415 TOTAL OTHER ASSETS 5415 TOTAL LIABILITIES Beginning of year Total Payroll Liabilities 626 Temporarily Restricted Funds 38141 TOTAL OTHER LIABILITIES 38767 End of year Total Payroll Liabilities 503 Temporarily Restricted Funds 43250 TOTAL OTHER LIABILITIES 43753 PART TWO The number listed in Part I Line 19 does not agree with end of year figure reported on FY2016s return due to an error by our tax preparer for that year Per recommendation of an auditor we have corrected this number for this years return and are submitting an ammended FY2016 return”