G/L Monthly Treasurer's Report
Treasurer's Report
May 31, 2025
FINANCIAL STATEMENT
Current Month
Prior Month
YTD
Inception
GIFTS AND CONTRIBUTIONS
500.00
0.00
2,250.00
202,031.09
GRANTS
0.00
2,000.00
2,000.00
9,500.00
FUNDRAISING INCOME
0.00
0.00
1,600.00
1,003,015.66
INTEREST INCOME CHECKING
0.15
0.18
0.71
458.18
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,278.58
1,241.83
4,853.29
121,918.06
OTHER INCOME
0.00
0.00
0.00
30,323.28
DONOR RECOGNITION
0.00
0.00
0.00
5,925.00
PAYPAL ACCOUNT
3,500.00
0.00
3,500.00
35,466.35
TOTAL SUPPORT AND REVENUE
5,278.73
1,242.01
10,704.00
1,413,187.61
GRANT EXPENSES
0.00
0.00
0.00
1,975.00
FUNDRAISING EXPENSES
0.00
0.00
0.00
57,586.69
OFFICE AND TRAVEL EXPENSES
280.65
2,926.35
3,865.31
245,163.51
ADVERTISING/DESIGN COSTS
1,700.00
700.00
9,400.00
84,912.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
0.00
0.00
700.00
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
2,800.00
42,733.09
STIPEND
2,500.00
2,780.65
12,500.00
159,000.00
TOTAL EXPENSES
5,180.65
6,826.35
23,215.31
820,517.62
EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
98.08
-5,584.34
-7,232.58
664,485.25
STATEMENT OF FINANCIAL POSITION
CASH- Rockland Trust Checking
1,010.28
1,010.28
CASH - OPERATING
15,040.00
20,220.50
SECURITIES
378,576.75
377,334.92
PLEDGE RECEIVABLE
PAYPAL ACCOUNT BALANCE
5,671.55
2,071.55
TOTAL ASSETS
401,577.16
401,879.08
NET ASSETS
401,577.16
401,879.08
Account Summaries
Fidelity Rpt Balance:
358,955.41
Change in Investment
1,198.47
** Brookline CD
Int. this Per.
Rockland Trust CD1
10,458.48
Int. this Per.
28.48
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
9,431.16
Int. this Per.
51.63
Citizen Capital Acct
15,040.00
Int. this Per.
0.15
PAYPAL Account Balance
5,671.55
Other
0.00