Fiscal Year Reporting: General Ledger
2025 G/L Accounts
Month End Processing
Fiscal Year G/L
2025 Transactions
2025 Interest
2025 Monthly Report
2025 Reconciliation
2025 Posted
2024 General Ledger
31 General Ledger Accounts Previous page
| G/L Account Name | # | Startbal | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTRIB/GIFTS RCVBL (Donations) | 1 | 199,781.09 | 2,000.00 | 250.00 | 0.00 | 0.00 | 500.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,770.00 | 202,551.09 |
| GRANTS | 5 | 7,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 9,500.00 |
| FUNDRAISING INCOME | 10 | 1,001,415.66 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,100.00 | 1,006,515.66 |
| INTEREST INCOME CHECKING | 15 | 457.47 | 0.18 | 0.16 | 0.19 | 0.18 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 458.45 |
| 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 | 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 | 1,010.28 | 1,010.28 |
| INTEREST INCOME INVESTMENTS | 25 | 117,064.77 | 1,232.32 | 1,138.62 | 1,240.52 | 1,241.83 | 1,278.58 | 1,217.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,349.61 | 124,414.38 |
| 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 | 3,500.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.00 | 39,066.35 |
| TOTAL SUPPORT AND REVENUE | 43 | 1,402,483.61 | 4,832.50 | 1,388.78 | 3,240.71 | 1,242.01 | 5,278.73 | 4,737.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,720.59 | 1,423,204.20 |
| GRANT EXPENSES | 44 | 1,725.00 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 | 2,102.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,352.50 | 4,077.50 |
| FUNDRAISING EXPENSES | 45 | 57,586.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00 | 57,961.69 |
| OFFICE AND TRAVEL EXPENSES | 50 | 241,298.20 | 188.31 | 219.10 | 250.90 | 2,926.35 | 280.65 | 167.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,032.73 | 245,330.93 |
| ADVERTISING/DESIGN COSTS | 55 | 84,212.30 | 0.00 | 0.00 | 0.00 | 700.00 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.00 | 86,612.30 |
| 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 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | 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 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,200.00 | 44,133.09 |
| STIPEND | 80 | 146,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 159,000.00 |
| TOTAL EXPENSES | 82 | 797,302.31 | 4,088.31 | 3,419.10 | 3,700.90 | 6,826.35 | 5,180.65 | 5,844.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,060.23 | 826,362.54 |
| EXCESS OF SUPPORT AND REVENUE | 83 | 671,717.83 | 744.19 | -2,030.32 | -460.19 | -5,584.34 | 98.08 | -1,007.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,239.64 | 663,378.19 |
| Capital Acct Transf (IntoAcct) | 85 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 21,916.32 | 18,747.38 | 27,046.67 | 20,220.50 | 15,040.00 | 13,590.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| SECURITIES/BONDS | 95 | 346,432.45 | 374,909.75 | 376,094.40 | 377,334.92 | 378,576.75 | 379,855.33 | 381,073.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | 5,571.55 | 5,671.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,243.10 | 12,071.55 |
| TOTAL ASSETS | 115 | 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 | ||
| NET ASSETS | 120 | 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 | ||
| G/L Account Name | # | Startbal | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Inception |