Monthly Treasurer's Report

Treasurer's Report

January 31, 2026

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
11,000.00
2,100.00
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
0.20
0.00
4.55
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
13,966.40
1,100.43
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
48,966.60
3,200.60
99,045.78
1,473,313.20

GRANT EXPENSES
0.00
0.00
1,900.00
4,280.00
FUNDRAISING EXPENSES
0.00
375.00
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
0.00
0.00
6,921.45
243,556.22
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
0.00
18,065.90
8,646.59
TAXES (FEES)
0.00
0.00
214.40
160,013.48
WEBSITE MAINTENANCE
2,800.00
1,400.00
11,200.00
44,133.09
STIPEND
2,500.00
2,861.38
42,645.69
161,500.00

TOTAL EXPENSES
12,800.00
4,636.38
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
26,030.50
20,480.30
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
1,207.39
** Brookline CD
Int. this Per.
Rockland Trust CD1
0.00
Int. this Per.
0.00
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
9,239.79
Int. this Per.
20.10
Citizen Capital Acct
21,916.32
Int. this Per.
0.18

PAYPAL Account Balance
1,618.83