Monthly Treasurer's Report

Treasurer's Report

April 30, 2025

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
0.00
0.00
11,054.28
202,665.91
GRANTS
0.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
0.00
0.00
14,910.00
1,027,530.42
INTEREST INCOME CHECKING
0.18
0.00
4.55
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,241.83
3,721.56
20,136.13
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
0.00
0.00
302.00
44,389.88

TOTAL SUPPORT AND REVENUE
1,242.01
15,722.13
99,045.78
1,473,313.20

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
142,586.83
500.90
6,921.45
243,556.22
ADVERTISING/DESIGN COSTS
60,200.00
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
59,500.00
700.00
11,200.00
44,133.09
STIPEND
2,500.00
2,500.00
42,645.69
161,500.00

TOTAL EXPENSES
469,786.83
3,700.90
68,498.44
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
1,010.28
1,010.28
CASH - OPERATING
20,220.50
27,046.67
SECURITIES
384,886.53
383,657.65
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
1,618.83
1,618.83

TOTAL ASSETS
407,581.34
410,048.13

NET ASSETS
401,916.07
400,485.90

Account Summaries
Fidelity Rpt Balance:
Change in Investment
1,165.46
** Brookline CD
Int. this Per.
Rockland Trust CD1
10,430.00
Int. this Per.
43.26
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
9,379.53
Int. this Per.
33.11
Citizen Capital Acct
20,220.50
Int. this Per.
0.18

PAYPAL Account Balance
1,618.83