Monthly Treasurer's Report

         Treasurer's Report

August 31, 2024

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
75.00
500.00
2,750.00
202,031.09
GRANTS
0.00
0.00
2,000.00
9,500.00
FUNDRAISING INCOME
3,545.00
5,000.00
1,600.00
1,003,015.66
INTEREST INCOME CHECKING
0.24
0.00
0.86
458.18
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,528.11
1,527.32
6,158.05
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
0.00
0.00
3,600.00
35,466.35

TOTAL SUPPORT AND REVENUE
5,148.35
7,027.56
22,508.05
1,418,466.14

GRANT EXPENSES
0.00
0.00
0.00
1,975.00
FUNDRAISING EXPENSES
225.00
1,725.00
0.00
57,586.69
OFFICE AND TRAVEL EXPENSES
140.81
268.18
29,951.40
245,163.51
ADVERTISING/DESIGN COSTS
0.00
0.00
9,400.00
84,912.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
0.00
0.00
11,399.40
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
500.00
9,800.00
42,733.09
STIPEND
2,500.00
2,500.00
30,499.75
159,000.00

TOTAL EXPENSES
3,565.81
4,993.18
80,351.15
799,166.26

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
CASH - OPERATING
29,191.38
29,289.32
SECURITIES
377,334.92
376,094.40
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
5,671.55
2,071.55

TOTAL ASSETS
424,567.03
408,984.88

NET ASSETS
401,916.07
400,485.90

Account Summaries
Fidelity Rpt Balance:
358,955.41
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
5,671.55