Monthly Treasurer's Report

         Treasurer's Report

November 30, 2024

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
2,530.00
350.06
11,034.28
202,665.91
GRANTS
20,000.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
31,100.00
10,833.41
10,410.00
1,027,530.42
INTEREST INCOME CHECKING
0.29
0.00
1.49
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,294.76
1,411.94
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
160.00
0.00
200.00
44,389.88

TOTAL SUPPORT AND REVENUE
55,525.05
12,595.68
74,403.08
1,473,313.20

GRANT EXPENSES
0.00
0.00
0.00
4,280.00
FUNDRAISING EXPENSES
161,803.40
440.56
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
1,531.15
171.12
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
0.00
0.00
17,365.90
8,646.59
TAXES (FEES)
0.00
0.00
214.40
160,013.48
WEBSITE MAINTENANCE
7,700.00
700.00
10,500.00
44,133.09
STIPEND
2,500.00
2,500.00
40,145.69
161,500.00

TOTAL EXPENSES
199,125.88
3,811.68
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
1,010.28
1,010.28
CASH - OPERATING
26,507.17
40,042.86
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
1,245.38
** Brookline CD
Int. this Per.
Rockland Trust CD1
10,273.59
Int. this Per.
34.15
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
9,240.44
Int. this Per.
15.23
Citizen Capital Acct
26,507.17
Int. this Per.
0.29

PAYPAL Account Balance
1,618.83