Monthly Treasurer's Report

Treasurer's Report

April 30, 2024

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
0.00
1,000.00
11,034.28
202,665.91
GRANTS
0.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
1,600.00
0.00
10,410.00
1,027,530.42
INTEREST INCOME CHECKING
3.52
0.00
2.13
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
15,970.57
1,451.60
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
0.00
0.00
200.00
44,389.88

TOTAL SUPPORT AND REVENUE
17,574.09
5,982.28
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
129.16
129.16
6,775.68
243,556.22
ADVERTISING/DESIGN COSTS
500.00
500.00
0.00
86,612.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
214.40
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
2,000.00
40,145.69
161,500.00

TOTAL EXPENSES
3,343.56
3,129.16
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
34,704.01
45,954.26
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
1,386.90
** Brookline CD
Int. this Per.
Rockland Trust CD1
10,035.13
Int. this Per.
35.13
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
8,968.79
Int. this Per.
21.24
Citizen Capital Acct
34,704.01
Int. this Per.
0.32

PAYPAL Account Balance
1,618.83