Fiscal Year Reporting: General Ledger
2026 G/L Accounts
Month End Processing
Fiscal Year G/L
2026 Transactions
2026 Interest
2026 Monthly Report
2026 Reconciliation
2026 Posted
2025 General Ledger
31 General Ledger Accounts Previous page
| G/L Account Name | # | Startbal | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTRIB/GIFTS RCVBL (Donations) | 1 | 199,781.09 | 2,750.00 | 0.00 | 24.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,774.82 | 202,551.09 |
| GRANTS | 5 | 13,750.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 15,750.00 |
| FUNDRAISING INCOME | 10 | 1,022,180.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,022,180.42 |
| INTEREST INCOME CHECKING | 15 | 457.47 | 0.20 | 0.17 | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 458.45 |
| INTEREST INCOME SAVINGS | 20 | 4,549.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,549.79 |
| rockland trust checking | 21 | 1,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.28 |
| INTEREST INCOME INVESTMENTS | 25 | 117,064.77 | 1,045.11 | 961.34 | 1,054.94 | 1,033.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,094.66 | 126,998.96 |
| OTHER INCOME | 30 | 30,323.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,323.28 |
| DONOR RECOGNITION | 35 | 5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,925.00 |
| paypal account | 40 | 35,466.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,066.35 |
| TOTAL SUPPORT AND REVENUE | 43 | 1,463,494.58 | 3,795.31 | 1,161.51 | 3,079.40 | 1,033.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,069.64 | 1,471,530.80 |
| GRANT EXPENSES | 44 | 1,725.00 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 | 2,102.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,352.50 | 4,077.50 |
| FUNDRAISING EXPENSES | 45 | 74,916.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74,916.07 |
| OFFICE AND TRAVEL EXPENSES | 50 | 241,298.20 | 0.00 | 714.72 | 0.00 | 1,164.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.30 | 245,330.93 |
| ADVERTISING/DESIGN COSTS | 55 | 84,212.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,612.30 |
| DEPRECIATION | 60 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,400.00 |
| OTHER | 65 | 7,682.19 | 0.00 | 750.00 | 0.00 | 214.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 964.40 | 8,382.19 |
| TAXES/FEES | 70 | 160,013.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,013.48 |
| WEBSITE MAINT | 75 | 39,933.09 | 700.00 | 700.00 | 700.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.00 | 44,133.09 |
| STIPEND | 80 | 146,500.00 | 2,500.00 | 2,500.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 159,000.00 |
| TOTAL EXPENSES | 82 | 797,302.31 | 3,200.00 | 4,664.72 | 700.00 | 7,078.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,643.70 | 826,362.54 |
| EXCESS OF SUPPORT AND REVENUE | 83 | 671,717.83 | 595.31 | -3,503.21 | 2,379.40 | -6,545.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,074.06 | 663,378.19 |
| Capital Acct Transf (IntoAcct) | 85 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 10,000.00 |
| Capital Acct Transf (from Invmt Accts, PayPal) | 86 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| CASH - Rockland Trust Checking | 88 | 1,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.28 |
| CASH - OPERATING | 90 | 22,690.41 | 26,030.50 | 21,365.95 | 22,690.41 | 15,611.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| SECURITIES/BONDS | 95 | 346,432.45 | 378,767.43 | 379,728.77 | 380,783.71 | 381,792.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| PLEDGES RECEIVABLE | 100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| paypal account balance | 113 | 12,071.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,071.55 |
| TOTAL ASSETS | 115 | 0.00 | 0.00 | 0.00 | 0.00 | 399,023.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| NET ASSETS | 120 | 0.00 | 0.00 | 0.00 | 0.00 | 399,023.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| G/L Account Name | # | Startbal | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Inception |