G/L Monthly Treasurer's Report
Treasurer's Report
July 31, 2025
FINANCIAL STATEMENT
Current Month
Prior Month
YTD
Inception
GIFTS AND CONTRIBUTIONS
350.00
20.00
2,770.00
202,551.09
GRANTS
1,750.00
0.00
2,000.00
9,500.00
FUNDRAISING INCOME
3,500.00
0.00
5,100.00
1,006,515.66
INTEREST INCOME CHECKING
0.09
0.09
0.98
458.45
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,276.30
1,217.74
7,349.61
124,414.38
OTHER INCOME
0.00
0.00
0.00
30,323.28
DONOR RECOGNITION
0.00
0.00
0.00
5,925.00
PAYPAL ACCOUNT
100.00
3,500.00
3,600.00
39,066.35
TOTAL SUPPORT AND REVENUE
3,376.39
4,737.86
20,720.59
1,423,204.20
GRANT EXPENSES
375.00
0.00
375.00
4,077.50
FUNDRAISING EXPENSES
375.00
0.00
375.00
57,961.69
OFFICE AND TRAVEL EXPENSES
534.27
167.42
4,032.73
245,330.93
ADVERTISING/DESIGN COSTS
0.00
1,700.00
26,900.00
86,612.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
0.00
0.00
700.00
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
4,200.00
44,133.09
STIPEND
2,500.00
2,500.00
15,000.00
159,000.00
TOTAL EXPENSES
3,734.27
5,844.92
29,060.23
826,362.54
EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
-357.88
-1,007.06
-8,239.64
663,378.19
STATEMENT OF FINANCIAL POSITION
CASH- Rockland Trust Checking
1,010.28
1,010.28
CASH - OPERATING
11,581.02
13,215.20
SECURITIES
382,349.37
381,073.07
PLEDGE RECEIVABLE
PAYPAL ACCOUNT BALANCE
8,595.55
5,671.55
TOTAL ASSETS
403,536.22
400,970.10
NET ASSETS
403,536.22
400,970.10
Account Summaries
Fidelity Rpt Balance:
361,330.96
Change in Investment
1,211.94
** Brookline CD
Int. this Per.
Rockland Trust CD1
10,527.21
Int. this Per.
33.86
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
9,480.92
Int. this Per.
30.50
Citizen Capital Acct
11,581.02
Int. this Per.
0.09
PAYPAL Account Balance
8,595.55
Other
0.00