Monthly Treasurer's Report

         Treasurer's Report

November 30, 2023

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
150.00
1,300.00
11,034.28
202,665.91
GRANTS
0.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
800.00
11,076.91
10,410.00
1,027,530.42
INTEREST INCOME CHECKING
0.24
0.00
1.49
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,370.35
1,407.59
21,191.25
123,219.28
OTHER INCOME
0.00
0.00
0.00
35,053.22
DONOR RECOGNITION
0.00
0.00
0.00
5,925.00
PAYPAL ACCOUNT
320.00
0.00
200.00
44,389.88

TOTAL SUPPORT AND REVENUE
2,320.59
13,784.83
74,403.08
1,473,313.20

GRANT EXPENSES
0.00
0.00
0.00
4,280.00
FUNDRAISING EXPENSES
9,465.14
625.00
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
190.70
270.08
6,775.68
243,556.22
ADVERTISING/DESIGN COSTS
0.00
0.00
0.00
86,612.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
404.20
0.00
17,365.90
8,646.59
TAXES (FEES)
0.00
0.00
214.40
160,013.48
WEBSITE MAINTENANCE
500.00
500.00
10,500.00
44,133.09
STIPEND
2,500.00
2,583.84
40,145.69
161,500.00

TOTAL EXPENSES
12,560.04
3,978.92
62,552.67
823,057.75

EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
2,027.41
-565.96
-1,602.67
670,115.16

STATEMENT OF FINANCIAL POSITION

CASH- Rockland Trust Checking
CASH - OPERATING
SECURITIES
384,886.53
383,657.65
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
1,618.83
1,618.83

TOTAL ASSETS
407,581.34
410,048.13

NET ASSETS
401,916.07
400,485.90

Account Summaries
Fidelity Rpt Balance:
374,157.56
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
1,618.83