Monthly Treasurer's Report

         Treasurer's Report

January 31, 2025

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
2,000.00
604.20
2,750.00
202,031.09
GRANTS
0.00
0.00
2,000.00
9,500.00
FUNDRAISING INCOME
1,600.00
500.00
1,600.00
1,003,015.66
INTEREST INCOME CHECKING
0.18
0.00
0.86
458.18
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,257.64
1,288.47
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
4,857.82
2,392.86
22,508.05
1,418,466.14

GRANT EXPENSES
0.00
1,325.00
0.00
1,975.00
FUNDRAISING EXPENSES
0.00
0.00
0.00
57,586.69
OFFICE AND TRAVEL EXPENSES
188.31
188.31
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
700.00
485.00
11,399.40
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
9,800.00
42,733.09
STIPEND
2,500.00
2,500.00
30,499.75
159,000.00

TOTAL EXPENSES
4,088.31
5,198.31
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
0.00
0.00
CASH - OPERATING
21,916.32
22,404.45
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
1,207.39
** Brookline CD
Int. this Per.
Rockland Trust CD1
10,327.08
Int. this Per.
30.15
Rockland Trust Checking
0.00
Int. this Per.
0.00
Rockland Trust CD2
9,239.79
Int. this Per.
20.10
Citizen Capital Acct
21,916.32
Int. this Per.
0.18

PAYPAL Account Balance
5,671.55