GIFTS AND CONTRIBUTIONS
24.82
0.00
8,120.82
202,551.09
DONATED SERVICES
2,000.00
0.00
2,000.00
15,750.00
FUNDRAISING INCOME
0.00
0.00
0.00
1,022,180.42
INTEREST INCOME CHECKING
0.18
0.17
0.55
458.45
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,054.94
961.34
3,061.39
126,998.96
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
200.00
200.00
39,066.35
TOTAL SUPPORT AND REVENUE
3,079.40
1,161.51
8,036.22
1,471,530.80
GRANT EXPENSES
0.00
0.00
0.00
4,077.50
FUNDRAISING EXPENSES
0.00
0.00
0.00
74,916.07
OFFICE AND TRAVEL EXPENSES
0.00
714.72
714.72
245,330.93
ADVERTISING/DESIGN COSTS
0.00
0.00
0.00
86,612.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
0.00
750.00
16,779.40
8,382.19
TAXES (FEES)
0.00
0.00
0.00
160,013.48
WEBSITE MAINTENANCE
700.00
700.00
2,100.00
44,133.09
STIPEND
0.00
0.00
5,000.00
159,000.00
TOTAL EXPENSES
700.00
4,664.72
8,564.72
826,362.54
EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
2,379.40
-3,503.21
-528.50
663,378.19
STATEMENT OF FINANCIAL POSITION
CASH-SAVINGS
0.00
0.00
CASH - OPERATING
22,690.41
21,365.95
SECURITIES
380,783.71
379,728.77
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
1,418.83
1,618.83
TOTAL ASSETS
405,092.95
402,713.55
NET ASSETS
405,092.95
402,713.55
Account Summaries
Fidelity Rpt Balance:
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
1,418.83