Grant a Dream Foundation

Schedule O:

“Part 1.10 - The $53,498 consisted of the following expenses associated with providing Dreams to parent caregivers: Lodging and travel of $24,691, Meals of $16,798, Caregiver activities of $,878 and other miscellaneous of $3,130. Part 1.16 - The $12,730 consist of the following expenses: Charitable Donations of $5,500, Merchant credit card fees of $1,644, Donor management software platform of $1,463, Insurance of $960, payroll tax expense of $918, website expenses of $629, bank service fees of $312, office supplies of $305, meetings expense of $269, subscriptions of $200, other miscellaneous expenses of $530. Part 2.24 Other Assets of $15,840 consist of Key Man Policy savings of $8,090 and prepaid Gala expense of $7,750. Part 2.26 Total Liabilities of $2,807 consist of Deferred Gala income of $2,500 and accrued payroll taxes of $307.”