Aspire Youth Performing Arts

“Other Total Revenue: $1447.15 Comprised from the following transactions: * In December of 2021, deposit of $194 as the first set of parent payments for 2022 March CW production. * In the summer of 2021, we held camps and parents paid through check and paypal - total deposit was $595.66 (Basically $600 minus a $4.34 Paypal fee). * Two expense refunds total was $657.49 (Camp T-Shirt @ $58.49 on 9/13 and Vimeo - Virtual Video Editing Software @$599 on 4/9)”

“Other Expenses: $1859.75 Comprised of the following transactions: Dedicated Business Phone: $1099.06 (Purchase of Phone, Taxes and Case) Then 7 reimbursed months of service contract through AT&T = $384.93 ($54.99 each month). Camp Supplies: $375.76 (T-shirts, Costumes, Snacks, Notebooks, Markers, Pencil boxes, posterboard, etc)”

“Rounding Errors - On the Revenue page it shows $343.32 + $1398.34 + $1447.15 as $3188 instead of $3188.81 which should round to $3189 -- > Thus $2785 here is really $2784.06 = $3188.81 (revenue) - $5972.87 (expenses) = $14165.85 (beginning acct balance) - $11381.79 (ending acct balance)”

“In December 2019, Aspire Youth Performing Arts put on a huge performance, then the pandemic hit in early 2020, During the pandemic shut down there was no events which led to any connectivity or use of Paypal account. Thus when we began to plan summer camp rollout in 2021, we reconnected and found $1398.34 sitting in the Paypal account from that December 2019 performance ticket intake. In Feb 2021, it was transferred into Aspire's bank account and documented as income. This is documented on line 2 as Program service revenue. But should not be considered as unrelated business income.”