Balance Sheet
As of Feb 24, 2026
3000 General Fund
Assets
2026
2025
1000 Petty Cash
$7.53
$0.00
1001 Novo Bank Account
$1,274.02
$524.33
1002 Pre-Bank Acct
$0.00
$0.00
Total
$1,281.55
$524.33
Liabilities
2026
2025
2000 Novo Credit Card
$0.00
$0.00
Total
$0.00
$0.00
Net Assets
2026
2025
With Restriction
$0.00
$0.00
Without Restriction
$1,281.55
$524.33
3100 Missions Fund
Assets
2026
2025
1000 Petty Cash
$0.00
($100.00)
1001 Novo Bank Account
$4,969.19
$3,754.07
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$32,382.45
$4,772.37
Total
$37,351.64
$8,426.44
Liabilities
2026
2025
2000 Novo Credit Card
($240.06)
$0.00
Total
($240.06)
$0.00
Net Assets
2026
2025
With Restriction
$0.00
$0.00
Without Restriction
$37,111.58
$8,426.44
All Funds
Assets
2026
2025
1000 Petty Cash
$7.53
($100.00)
1001 Novo Bank Account
$6,243.21
$4,278.40
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$32,382.45
$4,772.37
Total
$38,633.19
$8,950.77
Liabilities
2026
2025
2000 Novo Credit Card
($240.06)
$0.00
Total
($240.06)
$0.00
Net Assets
2026
2025
With Restriction
$0.00
$0.00
Without Restriction
$38,393.13
$8,950.77
Income Statement
As of Feb 24, 2026
3000 General Fund
Income
2026
2025
4000 Cash Donations
$0.00
$240.00
4300 Donation Revenue
$0.00
$90.00
4800 Grants
$0.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$0.00
$330.00
Expenses
2026
2025
5000 IT
($337.94)
($470.52)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
$0.00
5202 Corporate (VA)
$0.00
($35.00)
5210 Grant Expenses
$0.00
$0.00
5300 Other Expenses
($235.47)
($675.61)
5700 Building
$0.00
$0.00
Total
($573.41)
($1,181.13)
Net Income
2026
2025
With Restriction
$0.00
$0.00
Without Restriction
($573.41)
($851.13)
3100 Missions Fund
Income
2026
2025
4000 Cash Donations
$256.95
$0.00
4300 Donation Revenue
$627.39
$4,756.44
4400 Card & Stamp Donations
$0.00
$0.00
4800 Grants
$0.00
$0.00
Total
$884.34
$4,756.44
Expenses
2026
2025
5100 Printing & Postage
($528.24)
($1,510.78)
5210 Grant Expenses
$0.00
$0.00
5300 Other Expenses
$0.00
$0.00
5900 Joy Given
$0.00
$0.00
5910 Waste
$0.00
$0.00
Total
($528.24)
($1,510.78)
Net Income
2026
2025
With Restriction
$0.00
$0.00
Without Restriction
$356.10
$3,245.66
All Funds
Income
2026
2025
4000 Cash Donations
$256.95
$240.00
4300 Donation Revenue
$627.39
$4,846.44
4400 Card & Stamp Donations
$0.00
$0.00
4800 Grants
$0.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$884.34
$5,086.44
Expenses
2026
2025
5000 IT
($337.94)
($470.52)
5100 Printing & Postage
($528.24)
($1,510.78)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
$0.00
5202 Corporate (VA)
$0.00
($35.00)
5210 Grant Expenses
$0.00
$0.00
5300 Other Expenses
($235.47)
($675.61)
5700 Building
$0.00
$0.00
5900 Joy Given
$0.00
$0.00
5910 Waste
$0.00
$0.00
Total
($1,101.65)
($2,691.91)
Net Income
2026
2025
With Restriction
$0.00
$0.00
Without Restriction
($217.31)
$2,394.53
Income Statement
As of Feb 24, 2026
Operating Activities
Income
2026
2025
4000 Cash Donations
$256.95
$240.00
4300 Donation Revenue
$627.39
$4,846.44
Total
$884.34
$5,086.44
Expenses
2026
2025
5000 IT
($337.94)
($470.52)
5100 Printing & Postage
($528.24)
($1,510.78)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
$0.00
5202 Corporate (VA)
$0.00
($35.00)
5300 Other Expenses
($235.47)
($675.61)
Total
($1,101.65)
($2,691.91)
Net Cash
2026
2025
Net Cash
($457.37)
$2,394.53
Financing Activities
Income
2026
2025
4800 Grants
$0.00
$0.00
Total
$0.00
$0.00
Expenses
2026
2025
5210 Grant Expenses
$0.00
$0.00
Total
$0.00
$0.00
Net Cash
2026
2025
Net Cash
$0.00
$0.00
Investment Activities
Income
2026
2025
4900 Other Income
$0.00
$0.00
Total
$0.00
$0.00
Expenses
2026
2025
5700 Building
$0.00
$0.00
Total
$0.00
$0.00
Net Cash
2026
2025
Net Cash
$0.00
$0.00
Net Cash
2026
2025
Net Change
($457.37)
$2,394.53
Opening Balance
$2,394.53
$1,883.87
Total
$3,821.03
$4,278.40
Functional Expense Statement
As of Feb 24, 2026
Card program
2026
2025
5100 Printing & Postage
$750.83
$1,507.63
5300 Other Expenses
$0.00
$0.00
5700 Building
$0.00
$0.00
5800 Salaries
$0.00
$0.00
5900 Joy Given
$0.00
$0.00
5910 Waste
$0.00
$0.00
Total
$750.83
$1,507.63
Management & General
2026
2025
5000 IT
$337.94
$0.00
5100 Printing & Postage
$0.00
$0.00
5200 Corporate, 5202 Corporate (VA), 5201 Corporate (MD)
$0.00
$0.00
5220 Professional Fees
$0.00
$0.00
5300 Other Expenses
$0.00
$0.00
5400 Taxes
$0.00
$0.00
5500 Government
$0.00
$0.00
5600 Disqualified
$0.00
$0.00
5700 Building
$0.00
$0.00
5800 Salaries
$0.00
$0.00
Total
$337.94
$0.00
Fundraising
2026
2025
5210 Grant Expenses
$0.00
$0.00
Total
$0.00
$0.00
