GIFTS AND CONTRIBUTIONS
100.00
0.00
2,874.82
213,376.19
DONATED SERVICES
0.00
0.00
2,000.00
15,750.00
FUNDRAISING INCOME
3,600.00
0.00
3,600.00
1,025,780.42
INTEREST INCOME CHECKING
0.16
0.15
1.01
460.23
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,040.28
1,033.27
5,134.94
122,199.71
OTHER INCOME
4,729.94
0.00
4,729.94
30,323.28
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
9,470.38
1,033.42
18,540.02
1,471,530.80
GRANT EXPENSES
0.00
0.00
0.00
4,077.50
FUNDRAISING EXPENSES
0.00
0.00
0.00
74,916.07
OFFICE AND TRAVEL EXPENSES
233.03
1,164.58
1,879.30
245,330.93
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
214.40
18,493.80
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
2,800.00
44,133.09
STIPEND
2,500.00
2,500.00
12,500.00
159,000.00
TOTAL EXPENSES
3,433.03
7,078.98
19,076.73
816,379.04
EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
6,037.35
-6,545.56
-1,036.71
670,681.12
STATEMENT OF FINANCIAL POSITION
CASH-SAVINGS
4,729.94
0.00
CASH - OPERATING
20,608.65
15,611.58
SECURITIES
378,081.14
381,792.76
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
1,618.83
1,618.83
TOTAL ASSETS
400,308.62
399,023.17
NET ASSETS
400,308.62
399,023.17
Account Summaries
Fidelity Rpt Balance:
372,088.51
Change in Investment
1,026.52
** Brookline CD
Int. this Per.
Rockland Trust CD1
4,981.80
Int. this Per.
13.76
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
0.00
Int. this Per.
0.00
Citizen Capital Acct
20,608.65
Int. this Per.
0.16
PAYPAL Account Balance
1,618.83