Note: This report was submitted late and reflects our position on the date of the report (Tuesday)
Financial Statements
Statement of Financial Position
| Assets
|
Unrestricted
|
Restricted
|
Total
|
| CURRENT ASSETS
|
|
|
|
| Cash (Checking)
|
$950.91
|
$82.43
|
$1033.44
|
| Cash (PayPal)
|
$1,032.61
|
|
$1,032.61
|
| Cash (Cash Box)
|
$610.00
|
|
$610.00
|
|
|
|
|
|
| OTHER ASSETS
|
|
|
|
| Security Deposit
|
$850.00
|
|
$850.00
|
| Total Assets
|
$3,443.53
|
$82.43
|
$3,525.95
|
| Liabilities and Net Assets
|
Unrestricted
|
Restricted
|
Total
|
| CURRENT LIABILITIES
|
|
|
|
| Prepaid Dues
|
$250.00
|
|
$250.00
|
| Total Liabilities
|
$250.00
|
|
$250.00
|
| NET ASSETS
|
|
|
|
| Total Net Assets
|
$3,193.52
|
$82.43
|
$3,275.95
|
Statement of Financial Position
|
|
Unrestricted
|
Restricted
|
Total
|
| REVENUE AND OTHER SUPPORT
|
|
|
|
| Member Dues
|
$3,200.00
|
|
$3,200.00
|
| Donation Income
|
$3,022.23
|
$82.43
|
$3,104.66
|
| Incorporators Contributions
|
$1,750.00
|
|
$1,750.00
|
| Other Income
|
$3.75
|
|
$3.75
|
| Total Revenue and Other Support
|
$7,975.98
|
$82.43
|
$8,058.41
|
| EXPENSES (Supporting)
|
|
|
|
| Rent
|
$2,550.00
|
|
$2,550.00
|
| Insurance
|
$0.00
|
|
$0.00
|
| Network & Hosting
|
$122.51
|
|
$122.51
|
| Equipment
|
$1,003.91
|
|
$1,003.91
|
| Supplies
|
$59.16
|
|
$59.16
|
| Transportation (Supplies)
|
$204.03
|
|
$204.03
|
| Volunteer Meals
|
$50.00
|
|
$50.00
|
| Incorporation Costs
|
$84.66
|
|
$84.66
|
| Sponsorships
|
$500.00
|
|
$500.00
|
| Bank Fees
|
$208.19
|
|
$208.19
|
| Total Expenses
|
$4,782.46
|
|
$4,782.46
|
| Increase (Decrease) in Net Assets
|
$3,193.52
|
$82.43
|
$3,275.95
|
