Monthly Treasurer's Report

Treasurer's Report

September 30, 2023

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
400.00
200.00
11,034.28
202,665.91
GRANTS
0.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
7,080.00
4,260.00
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
1,354.01
1,391.79
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
2,489.45
0.00
200.00
44,389.88

TOTAL SUPPORT AND REVENUE
8,834.25
5,852.00
78,640.32
1,473,313.20

GRANT EXPENSES
0.00
0.00
0.00
4,280.00
FUNDRAISING EXPENSES
0.00
0.00
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
270.08
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
500.00
500.00
10,500.00
44,133.09
STIPEND
2,500.00
2,665.39
40,145.69
161,500.00

TOTAL EXPENSES
2,950.06
4,818.35
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
31,321.43
26,493.88
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
1,353.88
** 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
8,870.72
Int. this Per.
0.13
Citizen Capital Acct
31,321.43
Int. this Per.
0.24

PAYPAL Account Balance
1,618.83