Countdown Arts Inc.

“| Other Revenues:, Amount:| Cash contributions for 2022 deposited in calendar year 2023 & other misc revenue, $416| Sale of festival shirts, $572|”

“| Other Expenses:, Amount:| 2022 Reimbursed Expenses: These were reimbursements made to festival Executive Producers Kelly Buttermore and Justin Peters for 2022 Countdown Improv Festival production and travel costs paid out of pocket. Some 2022 grants contributions were delayed and were not received until 2023 and these reimbursements were also delayed as a result., $9039.00| Advertising & Marketing: Expenses related to festival marketing and promotion exclusive of contract payments and printing costs. These included the production of marketing items such as gift boxes and t-shirts as well as online marketing campaigns and paid social media ads., $7388.00| Venue Rental: This reflects the rental of the performing arts building at Hillsborough Community College Ybor City for the 2023 Countdown Improv Festival and rental of materials for same $4,692 as well as venue rental during 2023 for recurring performances at the MAR St. Pete $2,212., $6904.00| Travel: This figure includes payment to Countdown Improv Festival hotel partner Hotel Haya for lodging for out-of-state festival performers as well as select festival volunteers totaling $20,956. The remainder is travel for festival Executive Producers and incidental travel for performers during the festival., $24639.00| Hospitality: This figure includes payments totaling $4,168 to BarrieHaus Beer Co host and partner for our social events on Thursday Friday and Saturday night of the festival. The remainder also includes stocking of the festival green room with snacks and beverages for performers and two thank-you meals., $4761.00| Insurance: Amount paid to EventHelper for event liability policy for festival., $460.00| Supplies & Materials: Purchase of supplies for festival production including box office equipment name badges and other office supplies., $1629.00| Office Administrative Expenses: This modest sum includes bank fees subscriptions and mailbox rental., $468.00| Miscellaneous expenses including annual nonprofit filing & compliance fees and festival performer reimbursement., $300.00|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, 0, $198|”