Monthly Treasurer's Report
Treasurer's Report
September 30, 2026
FINANCIAL STATEMENT
Current Month
Prior Month
YTD
Inception
GIFTS AND CONTRIBUTIONS
2.46
20.00
11,056.74
202,665.91
GRANTS
0.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
3,175.00
4,500.00
18,085.00
1,032,490.42
INTEREST INCOME CHECKING
0.30
0.30
7.87
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
18.68
1,964.14
20,897.19
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
999.00
102.00
1,301.00
44,389.88
TOTAL SUPPORT AND REVENUE
3,196.44
6,484.44
122,214.93
1,474,300.84
GRANT EXPENSES
0.00
0.00
1,900.00
4,280.00
FUNDRAISING EXPENSES
0.00
0.00
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
588.03
145.77
7,509.48
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
18,065.90
8,646.59
TAXES (FEES)
0.00
0.00
214.40
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
11,900.00
44,133.09
STIPEND
2,500.00
2,500.00
45,145.69
161,500.00
TOTAL EXPENSES
3,788.03
5,945.77
72,286.47
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
CASH - OPERATING
17,695.34
18,305.76
SECURITIES
384,886.53
383,657.65
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
1,618.83
1,618.83
TOTAL ASSETS
405,798.98
410,048.13
NET ASSETS
401,916.07
400,485.90
Account Summaries
Fidelity Rpt Balance:
Change in Investment
** Brookline CD
Int. this Per.
Rockland Trust CD1
Int. this Per.
Rockland Trust Checking
Int. this Per.
Rockland Trust CD2
Int. this Per.
Citizen Capital Acct
Int. this Per.
PAYPAL Account Balance
1,618.83