Alternative Theater Ensemble

“Insurance Premium Refunds $2175”

“AEA Bond Refund $1375”

“Advertising and Promotion $146”

“Information Technology $961”

“Travel $10206”

“Interest $587”

“Insurance $3754”

“Lodging, meals, per diem $19618”

“Payroll & benefits service fee $2390”

“TELECOMMUNICATIONS $732”

“SUPPLIES $581”

“Dues, fees and subscriptions $514”

“Bank and processing fees $122”

“Prepaid Expenses and Deferred Charges - Beginning $14888 Prepaid Expenses and Deferred Charges - Ending $1126”

“SECURITY DEPOSIT - Beginning $3574 SECURITY DEPOSIT - Ending $0”

“Accounts Payable and Accrued Expenses - Beginning $10817 Accounts Payable and Accrued Expenses - Ending $2720”

“CONTINUED FROM PART III, LINE 28 Community Partners - Publicly projects with community based partners featuring activities such as: theater classes, training, social events, and community engagement.Arts Learning Project for Native Youth - Holistic performing arts education workshops, classes, and sleepaway camp designed and led by Native artists for Native youth, and incorporating Native health and wellness and cultural practices. This is the final year for the camp at ATE.”

“Other revenue of $3,550.24 consists of refunds of prior-year payments as follows:AEA bond refund of $1,375.00 representing return of a performance bond deposit paid in a prior year when the organization operated under cash basis accounting. AEA bonds are standard industry deposits that may be refunded in whole or in part depending on compliance with union obligations during theatrical productions.Insurance premium refunds totaling $2,175.24 from overpayments made in prior years. These refunds were received without advance notice and could not have been anticipated or accrued as the organization had no knowledge that overpayments had occurred.The organization currently operates under accrual basis accounting and now records AEA bond payments as refundable deposit assets rather than expenses, recognizing that such deposits may be partially or fully returned based on production compliance requirements.”