Monthly Treasurer's Report

         Treasurer's Report

March 31, 2025

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
0.00
0.00
2,750.00
202,031.09
GRANTS
2,000.00
0.00
2,000.00
9,500.00
FUNDRAISING INCOME
0.00
0.00
1,600.00
1,003,015.66
INTEREST INCOME CHECKING
0.19
0.19
0.86
458.18
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,240.52
1,240.52
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
13,240.71
13,240.71
22,508.05
1,418,466.14

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
500.90
500.90
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
700.00
9,800.00
42,733.09
STIPEND
2,500.00
2,500.00
30,499.75
159,000.00

TOTAL EXPENSES
3,700.90
3,700.90
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
1,010.28
1,010.28
CASH - OPERATING
27,046.67
18,747.38
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
1,199.56
** Brookline CD
Int. this Per.
Rockland Trust CD1
10,367.13
Int. this Per.
19.61
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
9,346.42
Int. this Per.
21.35
Citizen Capital Acct
27,046.67
Int. this Per.
0.19

PAYPAL Account Balance
5,671.55