Barton Center Inc.

“Income: gross receipts: 40,644. Returns and allowances: 0. Less cost of goods sold: 18,654. Gross profit: 21,990. Cost of goods sold: inventory at beginning of year: 0. Merchandise purchased: 0. Cost of labor: 0. Materials and supplies: 18,654. Other costs: 0. Inventory at end of year: 0. Cost of goods sold: 18,654.”

“Description: room rental. Amount: 7,090.”

“Description: repairs. Amount: 2,307. Description: telephone. Amount: 3,094. Description: computer expense. Amount: 1,469. Description: miscellaneous. Amount: 11,519. Description: library expense. Amount: 472. Description: office expense. Amount: 10,461. Description: advertising. Amount: 8,248. Description: supplies. Amount: 501. Total to form 990-ez, line 16: 38,071.”

“In august 2019, it was discovered that an employee of the organization was committing theft after realizing that there were significant cash shortages in their resale store and convenience store bank deposits. The organization hired a forensic accounting firm to investigate and it was estimated that total cash shortages for the period spanning from october 2017 through september 2019 was $25,878.91. The total amount recouped by the organization net of insurance deductibles and forensic account fees was $6,536.91 in early 2020.”

“Description: store inventory. Beg. Of year amount: 3,662. End of year amount: 3,662. Description: accounts receivable. Beg. Of year amount: 2,917. End of year amount: 2,369. Description: lsc service corp receivable. Beg. Of year amount: 0. End of year amount: 3,707.”

“Description: accounts payable and accrued expenses. Beg. Of year amount: 14,820. End of year amount: 6,639. Description: ohio sales tax payable. Beg. Of year amount: 98. End of year amount: 209. Description: gift certificate liability. Beg. Of year amount: 0. End of year amount: 25.”