Dharma Gates Inc.

Schedule O:

“Part 1.10. Grants and similar amounts paid (list in Schedule O): $75 - A donation to a Buddhist nun for facilitating an event Part 1.16. Other expenses (describe in Schedule O): Software Expenses: $1,076.08 Fundraising Fees: $1690.85 Bank Fees & Service Charges: $345 Office Supplies: $926.23 Advertising & Marketing: $388.75 Staff Training: $82.94 Insurance: $3055.54 Retreat Center Rental: $24189.16 Paypal Fees: $7.77 Payroll Fees & Tax: $2319.22 Employee Reimbursements: $717.87 Unemployment: $165.25 Retreat Supplies: $2806.33 Travel: $2793.95 Vehicle Expenses: $235.52 Part 1.20. Other changes in net assets or fund balances (explain in Schedule O): We received a gift of meditation cushions and mats from the Insight Meditation Society in Barre, MA. We estimate this gift to evaluate around $3,500. Part 2.24. Other assets (describe in Schedule O) 35 Meditation Mats and 35 Meditation Cushions Part 2.26. Total liabilities (describe in Schedule O) On January 1, 2022, we owed $4650 of deposits for meditation retreats to participants for those retreats. We are a donation-based organization and do not charge for our programming. However, to ensure that participants are serious about attending events, we require that they pay a deposit to confirm their place. We refund these deposits upon participants' arrival at the event. On December 31, 2022, we had an outstanding charge of $806 from our payroll provider.”