Fiscal Year General Ledger Reporting
2025 G/L Accounts
2025 YTD G/L
Month End Processing
2025 Transactions
2025 Interest
2025 Monthly Report
2025 Reconciliation
2025 Posted
2024 YTD G/L
31 General Ledger Accounts - Fiscal Year Summary Previous page
2024
2025
| G/L Account Name | # | Startbal | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTRIB/GIFTS RCVBL (Donations) | 1 | 199,781.09 | 26.81 | 2,548.55 | 500.00 | 200.00 | 400.00 | 1,300.00 | 150.00 | 2,725.00 | 2,000.00 | 250.00 | 0.00 | 0.00 | 14,312.92 | 202,031.09 |
| GRANTS | 5 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 4,500.00 | 9,500.00 |
| FUNDRAISING INCOME | 10 | 1,001,415.66 | 0.00 | 2,500.00 | 0.00 | 200.00 | 400.00 | 1,300.00 | 150.00 | 400.00 | 1,600.00 | 0.00 | 0.00 | 0.00 | 7,100.00 | 1,003,015.66 |
| INTEREST INCOME CHECKING | 15 | 457.47 | 0.28 | 0.24 | 0.24 | 0.24 | 0.23 | 0.27 | 0.29 | 0.19 | 0.18 | 0.16 | 0.19 | 0.18 | 3.93 | 458.18 |
| INTEREST INCOME SAVINGS | 20 | 4,549.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,549.79 |
| Rockland Trust Checking | 21 | 1,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.28 |
| INTEREST INCOME INVESTMENTS | 25 | 117,064.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.32 | 1,138.62 | 1,240.52 | 1,241.83 | 6,131.87 | 121,918.06 |
| OTHER INCOME | 30 | 30,323.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,323.28 |
| DONOR RECOGNITION | 35 | 5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,925.00 |
| PAYPAL ACCOUNT | 40 | 35,466.35 | 0.00 | 0.00 | 0.00 | 0.00 | 200.49 | 5,489.16 | 160.00 | 1,891.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15,261.60 | 35,466.35 |
| TOTAL SUPPORT AND REVENUE | 43 | 1,402,483.61 | 1,510.96 | 1,486.12 | 7,035.93 | 5,148.35 | 8,457.36 | 18,084.83 | 8,885.05 | 4,284.41 | 4,832.50 | 1,388.78 | 3,240.71 | 1,242.01 | 85,334.55 | 1,413,187.61 |
| GRANT EXPENSES | 44 | 1,725.00 | 0.00 | 0.00 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 | 1,975.00 | 1,975.00 |
| FUNDRAISING EXPENSES | 45 | 57,586.69 | 0.00 | 300.00 | 0.00 | 225.00 | 0.00 | 440.56 | 14,710.40 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.96 | 57,586.69 |
| OFFICE AND TRAVEL EXPENSES | 50 | 241,298.20 | 129.16 | 252.01 | 268.18 | 140.81 | 140.81 | 171.12 | 151.38 | 197.11 | 188.31 | 219.10 | 250.90 | 2,926.35 | 5,932.01 | 245,163.51 |
| ADVERTISING/DESIGN COSTS | 55 | 84,212.30 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | 3,900.00 | 84,912.30 |
| DEPRECIATION | 60 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,400.00 |
| OTHER | 65 | 7,682.19 | 0.00 | 0.00 | 214.40 | 35.00 | 15.79 | 270.08 | 404.20 | 100.00 | 700.00 | 0.00 | 0.00 | 0.00 | 1,739.47 | 8,382.19 |
| TAXES/FEES | 70 | 160,013.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,013.48 |
| WEBSITE MAINT | 75 | 39,933.09 | 500.00 | 500.00 | 500.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 10,500.00 | 42,733.09 |
| STIPEND | 80 | 146,500.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 39,000.00 | 159,000.00 |
| TOTAL EXPENSES | 82 | 797,302.31 | 3,129.00 | 3,052.01 | 4,707.58 | 3,565.81 | 3,340.81 | 3,811.68 | 18,061.78 | 5,207.11 | 4,088.31 | 3,419.10 | 3,700.90 | 6,826.35 | 79,707.21 | 820,517.62 |
| EXCESS OF SUPPORT AND REVENUE | 83 | 671,717.83 | -1,618.04 | -1,565.89 | 2,328.35 | 1,582.54 | 5,116.55 | 14,273.15 | -9,176.33 | -122.21 | 744.19 | -2,030.32 | -460.19 | -5,584.34 | 6,436.23 | 664,485.25 |
| Capital Acct Transf (IntoAcct) | 85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 |
| Capital Acct Transf (from Invmt Accts, PayPal) | 86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| CASH - Rockland Trust Checking | 88 | 1,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.28 |
| CASH - OPERATING | 90 | 22,404.45 | 31,575.31 | 28,523.36 | 29,289.32 | 29,191.38 | 32,670.80 | 40,042.86 | 26,507.17 | 22,404.45 | 21,916.32 | 18,747.38 | 27,046.67 | 20,220.50 | ||
| SECURITIES/BONDS | 95 | 346,432.45 | 363,659.08 | 365,144.96 | 366,680.65 | 368,208.76 | 369,654.27 | 371,068.30 | 372,402.31 | 373,690.13 | 374,909.75 | 376,094.40 | 377,334.92 | 378,576.75 | ||
| PLEDGES RECEIVABLE | 100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PayPal Account Balance | 113 | 12,071.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,071.55 |
| TOTAL ASSETS | 115 | 0.00 | 395,234.21 | 393,668.32 | 395,969.97 | 397,400.14 | 402,325.07 | 411,111.16 | 398,909.48 | 396,094.58 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| NET ASSETS | 120 | 0.00 | 395,234.21 | 393,668.32 | 395,969.97 | 397,400.14 | 402,325.07 | 411,111.16 | 398,909.48 | 396,094.58 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| G/L Account Name | # | Startbal | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | YTD | Inception |