Monthly Treasurer's Report
Treasurer's Report
August 31, 2026
FINANCIAL STATEMENT
Current Month
Prior Month
YTD
Inception
GIFTS AND CONTRIBUTIONS
20.00
0.00
11,054.28
202,665.91
GRANTS
0.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
4,500.00
4,960.00
14,910.00
1,027,530.42
INTEREST INCOME CHECKING
0.00
3.20
4.55
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
0.00
21,183.00
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
102.00
0.00
302.00
44,389.88
TOTAL SUPPORT AND REVENUE
4,520.00
26,146.20
99,045.78
1,473,313.20
GRANT EXPENSES
1,900.00
0.00
1,900.00
4,280.00
FUNDRAISING EXPENSES
0.00
202.50
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
145.77
375.00
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
700.00
0.00
18,065.90
8,646.59
TAXES (FEES)
0.00
214.40
214.40
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
11,200.00
44,133.09
STIPEND
2,500.00
2,500.00
42,645.69
161,500.00
TOTAL EXPENSES
5,945.77
3,991.90
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
CASH - OPERATING
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
** Brookline CD
Int. this Per.
Rockland Trust CD1
Int. this Per.
Rockland Trust Checking
Int. this Per.
Rockland Trust CD2
Int. this Per.
Citizen Capital Acct
Int. this Per.
PAYPAL Account Balance
1,618.83