Monthly Treasurer's Report

Treasurer's Report

April 30, 2023

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
49.55
0.00
11,034.28
202,665.91
GRANTS
0.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
0.00
0.00
10,410.00
1,027,530.42
INTEREST INCOME CHECKING
0.24
0.00
2.13
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
575.08
241.59
21,191.25
123,219.28
OTHER INCOME
0.00
0.00
0.00
35,053.22
DONOR RECOGNITION
0.00
0.00
0.00
5,925.00
PAYPAL ACCOUNT
185.24
0.00
200.00
44,389.88

TOTAL SUPPORT AND REVENUE
624.87
241.87
78,640.32
1,473,313.20

GRANT EXPENSES
0.00
0.00
0.00
4,280.00
FUNDRAISING EXPENSES
700.00
0.00
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
0.00
0.00
6,775.68
243,556.22
ADVERTISING/DESIGN COSTS
0.00
0.00
0.00
86,612.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
0.00
0.00
17,365.90
8,646.59
TAXES (FEES)
0.00
0.00
214.40
160,013.48
WEBSITE MAINTENANCE
0.00
0.00
10,500.00
44,133.09
STIPEND
2,500.00
0.00
40,145.69
161,500.00

TOTAL EXPENSES
3,649.50
0.00
62,552.67
823,057.75

EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
2,027.41
-565.96
-1,602.67
670,115.16

STATEMENT OF FINANCIAL POSITION

CASH- Rockland Trust Checking
1,010.28
1,010.28
CASH - OPERATING
28,341.08
32,156.86
SECURITIES
384,886.53
383,657.65
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
1,618.83
1,618.83

TOTAL ASSETS
407,581.34
410,048.13

NET ASSETS
401,916.07
400,485.90

Account Summaries
Fidelity Rpt Balance:
374,157.56
Change in Investment
574.59
** Brookline CD
Int. this Per.
Rockland Trust CD1
0.00
Int. this Per.
0.00
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
8,868.87
Int. this Per.
0.11
Citizen Capital Acct
28,341.08
Int. this Per.
0.24

PAYPAL Account Balance
1,618.83