Don Callejon School Community Organization

Schedule O:

“Part 1 10 Grants and similar amounts paid are for programs, events, and supplies to benefit approximately 580 students and 100 staff at Don Callejon School. These include 29456 for field trips and grade level events, 11792 for music and art programs and supplies, 22396 for recess sports program. Part 1 16 Other expenses are for DCSCO organization costs including insurance, registration and filing fees, financial software subscription, etc Part 1 20 Other changes in net assets is due to a Paypal transaction outstanding from the previous year Part 2 26 Liabilities include 16362 accounts payable and 12531 grade-level contributions not disbursed in the 2024-25 school year which will be rolled-over to 2025-26 school year”