Monthly Treasurer's Report

         Treasurer's Report

March 31, 2026

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
24.28
24.28
2,774.28
202,551.09
GRANTS
2,000.00
0.00
2,000.00
15,750.00
FUNDRAISING INCOME
0.00
0.00
0.00
1,022,180.42
INTEREST INCOME CHECKING
0.18
0.18
0.85
458.45
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,054.94
1,054.94
18,071.77
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
0.00
0.00
39,066.35

TOTAL SUPPORT AND REVENUE
3,079.40
3,079.40
28,824.35
1,444,368.55

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
0.00
0.00
3,308.77
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
0.00
16,993.80
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
3,500.00
44,133.09
STIPEND
5,000.00
0.00
15,000.00
159,000.00

TOTAL EXPENSES
700.00
700.00
23,523.17
821,865.56

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
0.00
0.00
CASH - OPERATING
22,690.41
21,365.95
SECURITIES
384,886.53
383,657.65
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
1,618.83
1,618.83

TOTAL ASSETS
400,056.59
410,048.13

NET ASSETS
401,916.07
400,485.90

Account Summaries
Fidelity Rpt Balance:
371,051.99
Change in Investment
1,032.95
** Brookline CD
Int. this Per.
Rockland Trust CD1
9,696.07
Int. this Per.
21.99
Rockland Trust Checking
0.00
Int. this Per.
0.00
Rockland Trust CD2
0.00
Int. this Per.
0.00
Citizen Capital Acct
22,690.41
Int. this Per.
0.18

PAYPAL Account Balance
1,618.83