Texas Coaches Coalition

Schedule O:

“Part 1.16 Other Expenses 2023 Event Expense: Lodging and Food Pass-Through (recorded as current liability until paid) 38,861 2022 Event Expense: Food, Conference rooms, and Supplies 30,327 2023 Event Expense: Program costs for speaker compensation, event software 4,141 Online Enterprise Platforms 2,634 Marketing 2,492 Banking Fees 1,191 Board Meeting expenses 268 79,914 Total Part 1.20 Other changes in net assets (liabilities) 41,413 Current Liabilities. The organization collected money ini 2022 from event attendees to pay for their lodging and food at the 2023 event. This was recorded as a current liability expensed to make it clear this income was "pass-through," already obligated to be paid to the venue and not available to the organization for any other purpose. Part 2.24 Other assets $11,000 in deposit paid in 2022 to venue for 2023 event, to be applied to final invoice in 2023”