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Loan Amount: $100,000 note
Loan Type:Â 12-month interest only
Use of Funds: Kitchen renovations and upgradesÂ
Source of Repayment: Grants and Fundraising
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Loan Amount: $635,000
Loan Type: 6-month + extension
Use of Funds: Pre-construction expenses for new school
Source of Repayment: Permanent tax-exempt bond financing
Loan Amount: $300,000
Use of Funds: General operations for charter school start-up
Source of Repayment: Funding from State of Ohio
Loan Amount: $28,390,000
Loan Type: Tax-exempt public bond
Use of Funds: Real estate construction and debt consolidation
Source of Repayment: Grants and donations and earned income
Loan Amount: $100,000
Loan Type: 12-month interest only
Use of Funds:Â Renovation expenses for senior community center
Source of Repayment:Â NYC government capital grant and fundraising
Loan Amount:Â $37,500,000
Loan Type:Â tax-exempt private bond
Source of Repayment: Earned income, donations and grants
Use of Funds: Stabilize cash flow during transformation growth period
Source of Repayment: Accounts receivables and earned income
Loan Amount:Â $52,500
Loan Type: 3 Year Loan
Use of Funds:Â Purchase of Truck #4
Source of Repayment:Â receivables from various city and county contracts plus foundation grants and individual donors
Loan Amount:Â $250,000
Use of Funds:Â Bridge Financing to avert program interruption
Source of Repayment: $3,000,000 property sale
Loan Amount:Â $50,000
Loan Type:Â 6-month interest only
Use of Funds:Â Working capital and program costs
Source of Repayment:Â grants, annual fundraising campaign and event
Loan Amount: $60,400
Use of Funds:Â Paid off high-interest credit line and credit cards; refi loan was used to stabilize financial situation
Source of Repayment:Â Significant foundation grant
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