Endeavour Elementary Ptsa

Schedule O:

“Part I, Line 10 Grants and Similar Amounts Paid The organization provided grants and direct financial support to the school in the form of classroom grants, curriculum-support grants, enrichment program support, staff grants, and assistance for student needs. These amounts were paid directly to educational staff or school programs to carry out the PTSAs exempt purpose. Part I, Line 16 Other Expenses Other expenses consist of community events, fundraising expenses, program expenses, awards and recognition, administrative costs, supplies, software, insurance, and bank/processing fees, all necessary to carry out the organizations exempt activities. Part II, Line 24 Other Assets Other assets include accounts receivable, cash-on-hand (petty cash box), and undeposited funds. Part II, Line 26 Total Liabilities Liabilities consist of outstanding sales tax payable and state fees payable at year-end.”