El Teatro De La Tierra

Schedule O:

“Office expenses - new computers, adaptors, accessories, copy machine cartridges, printing calculator, equipment, paper, pens, and so on. $4,918 Maintenance - repairs, room air conditioner, cleaning supplies, materials for repairs, vacuum cleaners, and so on 3,559 Educational and program expenses - guitar repairs, ukulele repairs, instrument purchases, strings, capos, music accessories, and so on 2,091 Property Taxes 1,085 Insurance - non-profit insurance, property insurance 1, 869 Production costs - studio & engineer recording fees 1,473 Communication - internet services, 1 landline, 1 cell phone, Zoom chgs, apps, and so on 764 Travel - gas stipends for musicians (2 live in the foothills), travel to upgrade IT equipment for online support (Microcenter in LA) 1,090 Corporate - legal fees (filing), bank chgs, membership fees, and so on 634 Miscellaneous - meetings with board members and board meetings (food expense), 435 Grand Total 17,918 Two very experienced and beloved Artist/Instructors who were going to teach, record new music with Lira & Wells, and lead future projects, passed away in June and July of 2024, greatly impacting the organizations programming for 2024. May they rest in heavenly peace. We continue to plan, write new music, and train new candidates to teach in the Generaciones Project, and to record new music.”