G/L Monthly Treasurer's Report
Treasurer's Report
April 30, 2026
FINANCIAL STATEMENT
Current Month
Prior Month
YTD
Inception
GIFTS AND CONTRIBUTIONS
0.00
24.82
2,774.82
202,551.09
GRANTS
0.00
2,000.00
2,000.00
15,750.00
FUNDRAISING INCOME
0.00
0.00
0.00
1,022,180.42
INTEREST INCOME CHECKING
0.15
0.18
0.55
458.45
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,033.27
1,054.94
3,061.39
126,998.96
OTHER INCOME
0.00
0.00
0.00
30,323.28
DONOR RECOGNITION
0.00
0.00
0.00
5,925.00
PAYPAL ACCOUNT
0.00
200.00
200.00
39,066.35
TOTAL SUPPORT AND REVENUE
1,033.42
3,079.40
8,036.22
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
1,164.58
0.00
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
214.40
0.00
750.00
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
2,100.00
44,133.09
STIPEND
5,000.00
0.00
5,000.00
159,000.00
TOTAL EXPENSES
7,078.98
700.00
8,564.72
826,362.54
EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
-6,545.56
2,379.40
-528.50
663,378.19
STATEMENT OF FINANCIAL POSITION
CASH- Rockland Trust Checking
1,010.28
1,010.28
CASH - OPERATING
15,611.58
22,690.41
SECURITIES
381,792.76
380,783.71
PLEDGE RECEIVABLE
PAYPAL ACCOUNT BALANCE
1,618.83
1,618.83
TOTAL ASSETS
399,023.17
405,092.95
NET ASSETS
399,023.17
405,092.95
Account Summaries
Fidelity Rpt Balance:
371,051.99
Change in Investment
999.40
** Brookline CD
Int. this Per.
Rockland Trust CD1
9,729.94
Int. this Per.
33.87
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
0.00
Int. this Per.
0.00
Citizen Capital Acct
15,611.58
Int. this Per.
0.15
PAYPAL Account Balance
1,618.83
Other
214.40