Monthly Treasurer's Report

         Treasurer's Report

October 31, 2025

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
50.00
50.00
11,034.28
202,665.91
GRANTS
2,500.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
2,250.00
2,250.00
10,410.00
1,027,530.42
INTEREST INCOME CHECKING
0.18
0.00
1.49
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
1,189.15
1,189.15
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
0.00
0.00
200.00
44,389.88

TOTAL SUPPORT AND REVENUE
16,621.17
16,621.17
74,403.08
1,473,313.20

GRANT EXPENSES
0.00
0.00
0.00
4,280.00
FUNDRAISING EXPENSES
14,724.19
14,724.19
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
0.00
0.00
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
700.00
700.00
10,500.00
44,133.09
STIPEND
2,500.00
2,652.90
40,145.69
161,500.00

TOTAL EXPENSES
18,077.09
18,077.09
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